+119.6%
GLW vs RPRX
+64.4%
+55.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.0% | -0.1% | -3.0% |
| 7D | +11.7% | -8.0% | +19.8% | +12.1% |
| 30D | +2.7% | +2.1% | +0.6% | +1.7% |
| 3M | -2.8% | +8.2% | -11.0% | -5.9% |
| 6M | +20.2% | +28.9% | -8.7% | +4.0% |
| YTD | +87.3% | +54.1% | +33.1% | +54.3% |
| 1Y | +119.6% | +65.5% | +54.1% | +80.5% |
| All | +119.6% | +64.4% | +55.2% | +80.5% |
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