+53.9%
GD vs RPRX
+159.9%
-106.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -5.0% | +0.2% | -5.2% | -5.0% |
| 30D | +8.9% | +18.6% | -9.6% | +6.6% |
| 3M | -8.0% | +18.0% | -26.1% | -10.1% |
| 6M | +2.9% | +33.8% | -30.9% | -0.9% |
| YTD | +7.1% | +76.6% | -69.5% | +0.1% |
| 1Y | +5.9% | +68.2% | -62.3% | -0.5% |
| 3Y | +53.9% | +161.5% | -107.7% | +36.1% |
| All | +53.9% | +159.9% | -106.0% | +36.1% |
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