+68.8%
ALB vs RPRX
+64.4%
+4.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.0% | 0.0% | -3.4% |
| 7D | -7.6% | -8.0% | +0.4% | -8.6% |
| 30D | -5.6% | +2.1% | -7.7% | -5.4% |
| 3M | -16.8% | +8.2% | -25.0% | -16.3% |
| 6M | -26.3% | +28.9% | -55.2% | -25.8% |
| YTD | -13.2% | +54.1% | -67.4% | -11.1% |
| 1Y | +68.8% | +65.5% | +3.3% | +79.5% |
| All | +68.8% | +64.4% | +4.4% | +79.5% |
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