-54.9%
ADBE vs RPRX
+123.5%
-178.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -8.9% | -4.0% | -4.9% | -8.5% |
| 30D | -6.6% | +4.9% | -11.6% | -7.0% |
| 3M | +7.1% | +9.4% | -2.2% | +6.3% |
| 6M | -9.8% | +33.3% | -43.1% | -11.6% |
| YTD | -27.2% | +59.0% | -86.1% | -29.7% |
| 1Y | -28.0% | +69.2% | -97.2% | -30.8% |
| All | -54.9% | +123.5% | -178.3% | -56.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling