+1.5%
ABNB vs RPRX
+72.5%
-71.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.9% | 0.0% |
| 7D | -9.5% | -8.0% | -1.5% | -6.6% |
| 30D | -9.4% | +2.1% | -11.4% | -10.2% |
| 3M | +29.9% | +8.2% | +21.7% | +25.4% |
| 6M | +26.6% | +28.9% | -2.3% | +13.6% |
| YTD | +23.5% | +54.1% | -30.6% | +2.6% |
| 1Y | +35.8% | +65.5% | -29.7% | +8.8% |
| 3Y | +15.0% | +117.3% | -102.3% | -20.1% |
| 5Y | +1.5% | +71.6% | -70.1% | -13.2% |
| All | +1.5% | +72.5% | -71.0% | -13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling