+75.9%
RPRX vs WCC
+229.6%
-153.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.5% | -7.7% | -5.5% |
| 7D | -2.8% | +8.5% | -11.3% | -3.6% |
| 30D | +7.2% | -1.0% | +8.1% | +7.2% |
| 3M | +10.9% | +2.1% | +8.8% | +10.3% |
| 6M | +34.6% | +36.8% | -2.3% | +29.4% |
| YTD | +59.0% | +47.7% | +11.2% | +51.4% |
| 1Y | +72.5% | +66.5% | +6.0% | +62.0% |
| 3Y | +124.1% | +134.2% | -10.1% | +96.3% |
| 5Y | +75.9% | +231.6% | -155.7% | +41.6% |
| All | +75.9% | +229.6% | -153.7% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded WCC 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling