+1,115.8%
RSP vs EAT
+1,327.9%
-212.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | +0.2% |
| 7D | -1.0% | -2.6% | +1.6% | -0.5% |
| 30D | +2.6% | +11.5% | -8.9% | -0.1% |
| 3M | -0.8% | -9.1% | +8.3% | +0.4% |
| 6M | +6.3% | +40.4% | -34.1% | -2.8% |
| YTD | +14.1% | +43.9% | -29.8% | +2.8% |
| 1Y | +18.0% | +101.9% | -83.9% | -1.8% |
| 3Y | +61.0% | +489.9% | -428.8% | +0.3% |
| 5Y | +45.6% | +362.6% | -317.1% | -8.8% |
| 10Y | +220.2% | +385.7% | -165.5% | +67.4% |
| All | +1,115.8% | +1,327.9% | -212.2% | +310.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling