+61.0%
RSP vs SNOW
+83.9%
-22.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.4% | -2.7% | -0.6% |
| 7D | -1.0% | -9.9% | +8.8% | -0.3% |
| 30D | +2.6% | -17.1% | +19.7% | +3.9% |
| 3M | -0.8% | -13.2% | +12.5% | 0.0% |
| 6M | +6.3% | +97.4% | -91.1% | -0.9% |
| YTD | +14.1% | +25.8% | -11.6% | +10.9% |
| 1Y | +18.0% | +4.2% | +13.8% | +16.9% |
| 3Y | +61.0% | +91.3% | -30.3% | +42.8% |
| All | +61.0% | +83.9% | -22.9% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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