-42.5%
ALB vs RPRX
+74.2%
-116.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.3% | +7.9% | +4.5% |
| 7D | -4.4% | -2.8% | -1.6% | -3.6% |
| 30D | -1.2% | +7.2% | -8.3% | -4.0% |
| 3M | -13.3% | +10.9% | -24.2% | -17.4% |
| 6M | -19.8% | +34.6% | -54.3% | -29.7% |
| YTD | -7.9% | +59.0% | -66.9% | -25.1% |
| 1Y | +60.2% | +72.5% | -12.4% | +24.4% |
| 3Y | -26.4% | +124.1% | -150.5% | -50.3% |
| 5Y | -42.5% | +75.9% | -118.5% | -56.5% |
| All | -42.5% | +74.2% | -116.7% | -56.5% |
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 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