+40.6%
GLW vs RPRX
+85.8%
-45.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.7% | -7.6% | -5.6% |
| 7D | -9.5% | +4.2% | -13.7% | -9.0% |
| 30D | -25.5% | +19.2% | -44.7% | -24.6% |
| 3M | -25.6% | +18.0% | -43.6% | -25.4% |
| 6M | -25.5% | +35.7% | -61.2% | -32.5% |
| YTD | +36.4% | +77.2% | -40.9% | +9.2% |
| 1Y | +40.6% | +82.0% | -41.4% | +10.9% |
| All | +40.6% | +85.8% | -45.2% | +10.9% |
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