-25.9%
ADBE vs RPRX
+85.8%
-111.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.8% | +0.6% |
| 7D | -0.5% | +4.2% | -4.7% | -1.4% |
| 30D | +4.1% | +19.2% | -15.2% | +0.5% |
| 3M | -3.5% | +18.0% | -21.5% | -6.3% |
| 6M | -2.2% | +35.7% | -37.9% | -5.6% |
| YTD | -29.0% | +77.2% | -106.3% | -34.0% |
| 1Y | -25.9% | +82.0% | -107.9% | -31.2% |
| All | -25.9% | +85.8% | -111.7% | -31.2% |
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