-26.9%
GPN vs RPRX
+116.7%
-143.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.0% | +4.8% | +2.3% |
| 7D | -3.5% | -8.0% | +4.5% | -2.1% |
| 30D | +3.1% | +2.1% | +1.1% | +2.8% |
| 3M | +42.3% | +8.2% | +34.1% | +40.2% |
| 6M | +20.9% | +28.9% | -8.0% | +15.3% |
| YTD | +15.2% | +54.1% | -38.9% | +6.5% |
| 1Y | +5.4% | +65.5% | -60.1% | -3.9% |
| All | -26.9% | +116.7% | -143.6% | -37.4% |
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