+16.2%
RSP vs FLR
+33.3%
-17.1%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -0.7% |
| 7D | -1.8% | -3.1% | +1.3% | -1.5% |
| 30D | -2.5% | +4.9% | -7.5% | -3.0% |
| 3M | +3.0% | +10.8% | -7.8% | +1.5% |
| 6M | +8.9% | +19.7% | -10.8% | +5.6% |
| YTD | +13.0% | +38.4% | -25.4% | +7.3% |
| 1Y | +16.2% | +34.7% | -18.4% | +11.2% |
| All | +16.2% | +33.3% | -17.1% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 1y: compounded portfolio wealth divided by compounded FLR 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…
1y analysis · Full analysis span regression · 6 months rolling