+142.4%
GILD vs RPRX
+70.9%
+71.6%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.5% | -0.7% |
| 7D | -4.8% | -8.4% | +3.5% | -2.1% |
| 30D | +5.8% | -0.6% | +6.4% | +6.0% |
| 3M | +14.9% | +6.4% | +8.5% | +12.8% |
| 6M | -0.4% | +26.6% | -26.9% | -7.2% |
| YTD | +18.5% | +53.8% | -35.2% | +4.3% |
| 1Y | +25.1% | +62.8% | -37.7% | +8.2% |
| 3Y | +105.9% | +118.0% | -12.1% | +63.1% |
| All | +142.4% | +70.9% | +71.6% | +105.9% |
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 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