+77.6%
RPRX vs SSNC
-5.7%
+83.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | +2.1% | +1.4% | +0.7% | +1.9% |
| 30D | +21.9% | -2.6% | +24.6% | +22.2% |
| 3M | +16.9% | -0.6% | +17.5% | +17.2% |
| 6M | +34.5% | +19.9% | +14.6% | +33.2% |
| YTD | +80.9% | -8.2% | +89.1% | +81.8% |
| 1Y | +77.6% | -5.5% | +83.1% | +77.1% |
| All | +77.6% | -5.7% | +83.3% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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