-16.5%
ABT vs RPRX
+77.4%
-94.0%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.5% |
| 7D | -3.7% | +5.1% | -8.8% | -4.9% |
| 30D | +2.5% | +11.2% | -8.7% | -0.3% |
| 3M | +20.2% | +16.7% | +3.5% | +15.5% |
| 6M | -2.9% | +36.0% | -38.9% | -9.4% |
| YTD | -11.9% | +67.8% | -79.7% | -19.7% |
| 1Y | -16.5% | +76.7% | -93.2% | -24.5% |
| All | -16.5% | +77.4% | -94.0% | -24.5% |
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