+32.5%
KDP vs RPRX
+172.9%
-140.5%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.8% | +1.6% |
| 7D | +8.2% | +4.6% | +3.6% | +7.5% |
| 30D | +18.4% | +22.0% | -3.6% | +14.9% |
| 3M | +29.2% | +20.3% | +8.9% | +25.5% |
| 6M | +32.3% | +37.9% | -5.6% | +25.8% |
| YTD | +38.5% | +82.2% | -43.7% | +26.3% |
| 1Y | +48.5% | +83.7% | -35.2% | +35.2% |
| 3Y | +32.5% | +175.4% | -143.0% | +14.8% |
| All | +32.5% | +172.9% | -140.5% | +14.8% |
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