-62.0%
ALB vs RPRX
+95.1%
-157.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.6% |
| 7D | +5.3% | +4.6% | +0.7% | +3.5% |
| 30D | -6.3% | +22.0% | -28.3% | -13.1% |
| 3M | -27.4% | +20.3% | -47.7% | -32.6% |
| 6M | -53.1% | +37.9% | -91.0% | -59.2% |
| YTD | -32.3% | +82.2% | -114.5% | -48.2% |
| 1Y | -7.3% | +83.7% | -91.0% | -29.4% |
| 3Y | -14.9% | +175.4% | -190.4% | -48.7% |
| 5Y | -62.0% | +87.7% | -149.8% | -71.8% |
| All | -62.0% | +95.1% | -157.2% | -71.8% |
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