-62.2%
ADBE vs RPRX
+72.5%
-134.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +4.2% |
| 6M | -9.6% | +28.9% | -38.4% | -15.9% |
| YTD | -28.9% | +54.1% | -83.0% | -37.4% |
| 1Y | -28.9% | +65.5% | -94.5% | -39.0% |
| 3Y | -55.6% | +117.3% | -172.9% | -65.6% |
| 5Y | -62.2% | +71.6% | -133.8% | -66.2% |
| All | -62.2% | +72.5% | -134.7% | -66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling