-39.6%
ADBE vs RPRX
+53.1%
-92.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.0% | +0.7% | -1.5% |
| 7D | -12.9% | -8.0% | -4.9% | -10.9% |
| 30D | -5.6% | +2.1% | -7.7% | -6.2% |
| 3M | +6.6% | +8.2% | -1.6% | +4.3% |
| 6M | -9.6% | +28.9% | -38.4% | -15.8% |
| YTD | -28.9% | +54.1% | -83.0% | -37.1% |
| 1Y | -28.9% | +65.5% | -94.5% | -38.6% |
| 3Y | -55.6% | +117.3% | -172.9% | -65.2% |
| 5Y | -62.2% | +71.6% | -133.8% | -67.4% |
| All | -39.6% | +53.1% | -92.6% | -47.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling