+83.7%
RPRX vs ABCL
+198.8%
-115.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.0% |
| 7D | +4.6% | +2.3% | +2.3% | +4.4% |
| 30D | +22.0% | -0.7% | +22.7% | +21.8% |
| 3M | +20.3% | +33.4% | -13.1% | +18.0% |
| 6M | +37.9% | +137.8% | -99.9% | +30.4% |
| YTD | +82.2% | +264.3% | -182.1% | +65.6% |
| 1Y | +83.7% | +209.2% | -125.5% | +66.8% |
| All | +83.7% | +198.8% | -115.1% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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