+1,142.0%
RSP vs GWW
+4,670.8%
-3,528.8%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -1.9% | -1.4% |
| 7D | +1.8% | +3.7% | -1.9% | 0.0% |
| 30D | +3.5% | +13.6% | -10.1% | -2.7% |
| 3M | +0.2% | +15.4% | -15.1% | -6.6% |
| 6M | +9.1% | +21.8% | -12.7% | -1.3% |
| YTD | +16.6% | +50.0% | -33.4% | -5.3% |
| 1Y | +17.9% | +60.2% | -42.3% | -7.3% |
| 3Y | +64.6% | +94.4% | -29.7% | +15.6% |
| 5Y | +48.4% | +221.8% | -173.4% | -20.6% |
| 10Y | +212.9% | +665.8% | -452.8% | -1.0% |
| All | +1,142.0% | +4,670.8% | -3,528.8% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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