+88.4%
GWW vs RPRX
+116.7%
-28.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.5% | -0.2% |
| 7D | -3.1% | -8.0% | +4.9% | -2.1% |
| 30D | -2.3% | +2.1% | -4.4% | -2.6% |
| 3M | -3.3% | +8.2% | -11.5% | -4.3% |
| 6M | +15.4% | +28.9% | -13.5% | +11.3% |
| YTD | +26.7% | +54.1% | -27.4% | +19.6% |
| 1Y | +29.0% | +65.5% | -36.6% | +20.5% |
| All | +88.4% | +116.7% | -28.3% | +71.8% |
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