+57.1%
GWW vs RPRX
+85.8%
-28.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.7% | +4.8% | +6.3% |
| 7D | +11.1% | +4.2% | +6.9% | +10.4% |
| 30D | +15.7% | +19.2% | -3.5% | +12.7% |
| 3M | +14.8% | +18.0% | -3.3% | +12.1% |
| 6M | +30.9% | +35.7% | -4.8% | +23.9% |
| YTD | +48.5% | +77.2% | -28.8% | +34.3% |
| 1Y | +57.1% | +82.0% | -24.9% | +42.4% |
| All | +57.1% | +85.8% | -28.7% | +42.4% |
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