+66.7%
RSP vs GH
+567.5%
-500.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +5.2% | -3.0% | +1.9% |
| 7D | +0.4% | -7.0% | +7.4% | +0.9% |
| 30D | +3.7% | -5.2% | +8.9% | +4.0% |
| 3M | +0.8% | -5.8% | +6.5% | +1.0% |
| 6M | +9.1% | +65.9% | -56.8% | +4.2% |
| YTD | +16.7% | +55.5% | -38.7% | +11.7% |
| 1Y | +19.7% | +64.2% | -44.5% | +14.0% |
| 3Y | +66.7% | +606.0% | -539.3% | +39.0% |
| All | +66.7% | +567.5% | -500.8% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling