+30.5%
ALB vs RPRX
+82.4%
-51.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.9% |
| 7D | +1.1% | +3.6% | -2.6% | 0.0% |
| 30D | -2.6% | +21.2% | -23.7% | -7.9% |
| 3M | -25.6% | +21.6% | -47.2% | -29.9% |
| 6M | -54.0% | +36.7% | -90.7% | -58.5% |
| YTD | -31.6% | +83.7% | -115.3% | -44.0% |
| 1Y | -6.6% | +83.2% | -89.7% | -23.5% |
| 3Y | -14.0% | +177.7% | -191.7% | -39.7% |
| 5Y | -62.5% | +95.8% | -158.3% | -70.8% |
| All | +30.5% | +82.4% | -51.9% | +3.2% |
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