-14.9%
ALB vs RPRX
+172.9%
-187.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.5% |
| 7D | +5.3% | +4.6% | +0.7% | +4.0% |
| 30D | -6.3% | +22.0% | -28.3% | -11.1% |
| 3M | -27.4% | +20.3% | -47.7% | -31.1% |
| 6M | -53.1% | +37.9% | -91.0% | -57.7% |
| YTD | -32.3% | +82.2% | -114.5% | -45.1% |
| 1Y | -7.3% | +83.7% | -91.0% | -25.1% |
| 3Y | -14.9% | +175.4% | -190.4% | -43.4% |
| All | -14.9% | +172.9% | -187.9% | -43.4% |
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