+30.4%
GDDY vs RPRX
+70.9%
-40.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | -3.2% | -8.4% | +5.2% | -1.1% |
| 30D | +6.8% | -0.6% | +7.4% | +7.1% |
| 3M | +30.5% | +6.4% | +24.0% | +28.7% |
| 6M | +13.3% | +26.6% | -13.3% | +7.1% |
| YTD | -21.0% | +53.8% | -74.7% | -29.0% |
| 1Y | -34.0% | +62.8% | -96.8% | -41.8% |
| 3Y | +33.1% | +118.0% | -85.0% | +5.7% |
| All | +30.4% | +70.9% | -40.5% | +17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling