+463.3%
GLW vs RPRX
+126.7%
+336.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -5.3% | +12.8% | +8.2% |
| 7D | +14.0% | -2.8% | +16.8% | +14.2% |
| 30D | +0.4% | +7.2% | -6.8% | -0.9% |
| 3M | -11.3% | +10.9% | -22.2% | -13.4% |
| 6M | +35.1% | +34.6% | +0.5% | +25.5% |
| YTD | +90.5% | +59.0% | +31.6% | +72.2% |
| 1Y | +132.0% | +72.5% | +59.5% | +107.0% |
| 3Y | +463.3% | +124.1% | +339.2% | +385.8% |
| All | +463.3% | +126.7% | +336.7% | +385.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling