+71.1%
ALB vs RPRX
+66.6%
+4.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.1% | -4.6% | -4.5% |
| 7D | -8.1% | +5.1% | -13.2% | -9.4% |
| 30D | +6.3% | +11.2% | -4.9% | +2.8% |
| 3M | -23.6% | +16.7% | -40.3% | -27.4% |
| 6M | -24.6% | +36.0% | -60.6% | -32.0% |
| YTD | -10.3% | +67.8% | -78.1% | -24.5% |
| 1Y | +61.5% | +76.7% | -15.2% | +32.6% |
| 3Y | -34.0% | +128.1% | -162.1% | -50.8% |
| 5Y | -44.6% | +82.9% | -127.5% | -55.8% |
| All | +71.1% | +66.6% | +4.5% | +39.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling