+19.8%
DDOG vs RPRX
+85.8%
-66.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +1.7% | -16.2% | -14.2% |
| 7D | -32.2% | +4.2% | -36.4% | -31.9% |
| 30D | -31.7% | +19.2% | -51.0% | -31.3% |
| 3M | -34.5% | +18.0% | -52.5% | -34.1% |
| 6M | +28.7% | +35.7% | -7.1% | +27.9% |
| YTD | +38.8% | +77.2% | -38.5% | +29.8% |
| 1Y | +19.8% | +82.0% | -62.2% | +11.7% |
| All | +19.8% | +85.8% | -66.0% | +11.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling