+225.5%
GWW vs RPRX
+70.9%
+154.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -3.4% | -8.4% | +5.0% | -1.7% |
| 30D | -1.9% | -0.6% | -1.3% | -1.8% |
| 3M | -2.4% | +6.4% | -8.8% | -3.8% |
| 6M | +15.7% | +26.6% | -10.9% | +9.9% |
| YTD | +27.6% | +53.8% | -26.2% | +16.4% |
| 1Y | +27.2% | +62.8% | -35.6% | +14.5% |
| 3Y | +89.7% | +118.0% | -28.4% | +59.2% |
| All | +225.5% | +70.9% | +154.6% | +194.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling