-14.0%
ABT vs RPRX
+79.5%
-93.4%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.3% | +0.9% |
| 7D | -1.3% | +3.3% | -4.6% | -2.4% |
| 30D | +6.0% | +17.9% | -11.9% | +0.2% |
| 3M | -1.9% | +19.2% | -21.1% | -7.8% |
| 6M | +31.2% | +31.7% | -0.5% | +19.1% |
| YTD | -11.2% | +82.5% | -93.7% | -28.2% |
| 1Y | -14.0% | +78.4% | -92.4% | -29.6% |
| All | -14.0% | +79.5% | -93.4% | -29.6% |
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