+105.8%
DAL vs RPRX
+83.4%
+22.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.7% |
| 7D | +0.1% | +5.1% | -5.0% | -2.1% |
| 30D | -13.9% | +11.2% | -25.1% | -18.0% |
| 3M | +1.1% | +16.7% | -15.6% | -6.1% |
| 6M | +26.2% | +36.0% | -9.7% | +9.3% |
| YTD | +16.4% | +67.8% | -51.4% | -8.6% |
| 1Y | +33.9% | +76.7% | -42.8% | +2.3% |
| 3Y | +93.4% | +128.1% | -34.7% | +30.2% |
| All | +105.8% | +83.4% | +22.4% | +58.7% |
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