+123.2%
GLW vs RPRX
+77.4%
+45.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.6% | +5.7% |
| 7D | +3.8% | +5.1% | -1.3% | +3.2% |
| 30D | -1.3% | +11.2% | -12.5% | -2.4% |
| 3M | -21.8% | +16.7% | -38.5% | -24.1% |
| 6M | +6.9% | +36.0% | -29.1% | -5.4% |
| YTD | +77.2% | +67.8% | +9.4% | +48.7% |
| 1Y | +123.2% | +76.7% | +46.5% | +88.5% |
| All | +123.2% | +77.4% | +45.8% | +88.5% |
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