+78.4%
RPRX vs BBWI
+0.1%
+78.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | +0.8% |
| 7D | +3.3% | +0.1% | +3.2% | +3.3% |
| 30D | +17.9% | +12.9% | +5.0% | +17.4% |
| 3M | +19.2% | +16.0% | +3.2% | +18.7% |
| 6M | +31.7% | +16.6% | +15.1% | +30.7% |
| YTD | +82.5% | +9.7% | +72.7% | +81.0% |
| 1Y | +78.4% | +1.5% | +77.0% | +77.1% |
| All | +78.4% | +0.1% | +78.3% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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