+14.7%
GTLB vs RPRX
+77.4%
-62.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +0.9% | +1.1% |
| 7D | +11.1% | +5.1% | +5.9% | +12.0% |
| 30D | +37.8% | +11.2% | +26.6% | +40.4% |
| 3M | +61.6% | +16.7% | +44.9% | +65.1% |
| 6M | +98.9% | +36.0% | +62.9% | +109.2% |
| YTD | +32.8% | +67.8% | -35.0% | +42.9% |
| 1Y | +14.7% | +76.7% | -62.0% | +24.4% |
| All | +14.7% | +77.4% | -62.8% | +24.4% |
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 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