+54.2%
RSP vs GH
+355.8%
-301.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.8% | -1.0% |
| 7D | -0.4% | -2.1% | +1.7% | -0.2% |
| 30D | -1.5% | -4.5% | +2.9% | -1.2% |
| 3M | +4.8% | +28.9% | -24.1% | +2.4% |
| 6M | +10.3% | +76.5% | -66.2% | +4.6% |
| YTD | +14.1% | +57.6% | -43.5% | +9.0% |
| 1Y | +17.0% | +167.5% | -150.5% | +6.5% |
| 3Y | +54.2% | +377.4% | -323.2% | +30.5% |
| All | +54.2% | +355.8% | -301.6% | +30.5% |
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