-12.5%
GDDY vs RPRX
+85.8%
-98.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.5% | +4.0% |
| 7D | +11.1% | +4.2% | +6.8% | +10.5% |
| 30D | +18.6% | +19.2% | -0.6% | +16.3% |
| 3M | +32.8% | +18.0% | +14.8% | +31.6% |
| 6M | +34.0% | +35.7% | -1.7% | +33.3% |
| YTD | -4.6% | +77.2% | -81.9% | -6.5% |
| 1Y | -12.5% | +82.0% | -94.5% | -14.0% |
| All | -12.5% | +85.8% | -98.3% | -14.0% |
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 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