+55.9%
RSP vs SNOW
+119.2%
-63.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.9% | 0.0% |
| 7D | -0.8% | +2.8% | -3.6% | -1.1% |
| 30D | -0.3% | +6.4% | -6.8% | -1.0% |
| 3M | +4.3% | +38.1% | -33.8% | +1.3% |
| 6M | +8.8% | +100.4% | -91.6% | +1.3% |
| YTD | +15.3% | +53.7% | -38.5% | +10.2% |
| 1Y | +18.3% | +52.0% | -33.7% | +12.8% |
| All | +55.9% | +119.2% | -63.3% | +36.2% |
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