+61.5%
ALB vs RPRX
+77.4%
-16.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.1% | -4.6% | -4.4% |
| 7D | -8.1% | +5.1% | -13.2% | -7.3% |
| 30D | +6.3% | +11.2% | -4.9% | +8.2% |
| 3M | -23.6% | +16.7% | -40.3% | -21.5% |
| 6M | -24.6% | +36.0% | -60.6% | -21.8% |
| YTD | -10.3% | +67.8% | -78.1% | -2.8% |
| 1Y | +61.5% | +76.7% | -15.2% | +82.5% |
| All | +61.5% | +77.4% | -16.0% | +82.5% |
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