+35.8%
ABNB vs RPRX
+64.4%
-28.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.9% | -0.9% |
| 7D | -9.5% | -8.0% | -1.5% | -8.7% |
| 30D | -9.4% | +2.1% | -11.4% | -9.2% |
| 3M | +29.9% | +8.2% | +21.7% | +29.2% |
| 6M | +26.6% | +28.9% | -2.3% | +21.6% |
| YTD | +23.5% | +54.1% | -30.6% | +15.1% |
| 1Y | +35.8% | +65.5% | -29.7% | +22.2% |
| All | +35.8% | +64.4% | -28.5% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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