-6.6%
ALB vs RPRX
+85.9%
-92.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.1% |
| 7D | +1.1% | +3.6% | -2.6% | +1.0% |
| 30D | -2.6% | +21.2% | -23.7% | -2.7% |
| 3M | -25.6% | +21.6% | -47.2% | -25.9% |
| 6M | -54.0% | +36.7% | -90.7% | -55.5% |
| YTD | -31.6% | +83.7% | -115.3% | -43.7% |
| 1Y | -6.6% | +83.2% | -89.7% | -22.9% |
| All | -6.6% | +85.9% | -92.5% | -22.9% |
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