+169.8%
DDOG vs RPRX
+52.7%
+117.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | +3.9% | -8.4% | +12.3% | +7.4% |
| 30D | -8.2% | -0.6% | -7.5% | -8.2% |
| 3M | -5.6% | +6.4% | -12.0% | -8.4% |
| 6M | +73.5% | +26.6% | +46.9% | +56.5% |
| YTD | +62.7% | +53.8% | +8.9% | +34.8% |
| 1Y | +59.0% | +62.8% | -3.8% | +28.0% |
| 3Y | +117.1% | +118.0% | -0.9% | +48.6% |
| 5Y | +61.3% | +71.2% | -9.9% | +29.0% |
| All | +169.8% | +52.7% | +117.1% | +121.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling