+25.2%
GFS vs RPRX
+80.1%
-54.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | -0.5% |
| 7D | +17.2% | +2.1% | +15.1% | +17.1% |
| 30D | -8.7% | +21.9% | -30.7% | -10.3% |
| 3M | -19.7% | +16.9% | -36.6% | -20.7% |
| 6M | -40.7% | +34.5% | -75.2% | -45.3% |
| YTD | +22.5% | +80.9% | -58.4% | -3.6% |
| 1Y | +25.2% | +77.6% | -52.4% | -0.9% |
| All | +25.2% | +80.1% | -54.9% | -0.9% |
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 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