+59.8%
GD vs RPRX
+166.4%
-106.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.2% | +0.1% | +2.0% |
| 7D | -3.0% | +3.4% | -6.4% | -3.5% |
| 30D | +9.3% | +20.8% | -11.5% | +6.7% |
| 3M | -7.2% | +21.6% | -28.8% | -9.6% |
| 6M | +5.5% | +36.5% | -31.1% | +1.3% |
| YTD | +9.5% | +80.4% | -70.9% | +2.1% |
| 1Y | +6.4% | +81.8% | -75.4% | -0.8% |
| 3Y | +59.8% | +170.9% | -111.0% | +41.0% |
| All | +59.8% | +166.4% | -106.5% | +41.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling