+344.8%
GWW vs RPRX
+57.8%
+286.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.3% | +2.6% | -1.9% |
| 7D | -1.5% | -2.8% | +1.2% | -1.1% |
| 30D | +1.1% | +7.2% | -6.1% | +0.1% |
| 3M | -1.0% | +10.9% | -11.9% | -2.5% |
| 6M | +16.3% | +34.6% | -18.2% | +11.4% |
| YTD | +28.5% | +59.0% | -30.5% | +20.3% |
| 1Y | +30.3% | +72.5% | -42.3% | +20.5% |
| 3Y | +91.6% | +124.1% | -32.5% | +70.4% |
| 5Y | +224.0% | +75.9% | +148.0% | +199.2% |
| All | +344.8% | +57.8% | +286.9% | +308.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling