+61.6%
DDOG vs RPRX
+77.4%
-15.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -10.1% | +5.1% | -15.3% | -10.4% |
| 30D | -24.8% | +11.2% | -36.0% | -25.4% |
| 3M | -12.6% | +16.7% | -29.3% | -13.8% |
| 6M | +79.9% | +36.0% | +44.0% | +73.9% |
| YTD | +56.6% | +67.8% | -11.2% | +45.4% |
| 1Y | +61.6% | +76.7% | -15.1% | +51.3% |
| All | +61.6% | +77.4% | -15.8% | +51.3% |
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