-22.6%
ADBE vs RPRX
+77.4%
-100.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.9% | -6.7% |
| 7D | -8.6% | +5.1% | -13.7% | -9.1% |
| 30D | +2.8% | +11.2% | -8.4% | +1.5% |
| 3M | +3.1% | +16.7% | -13.6% | +1.2% |
| 6M | -2.4% | +36.0% | -38.4% | -4.5% |
| YTD | -23.9% | +67.8% | -91.7% | -26.8% |
| 1Y | -22.6% | +76.7% | -99.3% | -25.5% |
| All | -22.6% | +77.4% | -100.0% | -25.5% |
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