+17.0%
RSP vs PFGC
-8.4%
+25.4%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.8% | -0.8% |
| 7D | -0.4% | -2.4% | +2.0% | -0.1% |
| 30D | -1.5% | -15.8% | +14.2% | +0.6% |
| 3M | +4.8% | -0.6% | +5.4% | +4.7% |
| 6M | +10.3% | +10.7% | -0.4% | +8.2% |
| YTD | +14.1% | +7.6% | +6.4% | +11.5% |
| 1Y | +17.0% | -7.8% | +24.8% | +17.9% |
| All | +17.0% | -8.4% | +25.4% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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