+32.7%
KO vs RPRX
+77.4%
-44.7%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -1.0% | -0.9% |
| 7D | -1.8% | +5.1% | -6.9% | -2.5% |
| 30D | +1.4% | +11.2% | -9.8% | -0.3% |
| 3M | +15.4% | +16.7% | -1.3% | +12.7% |
| 6M | +14.3% | +36.0% | -21.7% | +10.2% |
| YTD | +27.7% | +67.8% | -40.1% | +22.0% |
| 1Y | +32.7% | +76.7% | -44.0% | +24.2% |
| All | +32.7% | +77.4% | -44.7% | +24.2% |
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