+178.8%
RPRX vs WCC
+138.4%
+40.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.5% | +0.6% |
| 7D | +3.6% | +3.3% | +0.3% | +3.4% |
| 30D | +21.2% | -9.4% | +30.6% | +21.5% |
| 3M | +21.6% | -10.5% | +32.1% | +22.0% |
| 6M | +36.7% | -10.4% | +47.1% | +36.9% |
| YTD | +83.7% | +34.4% | +49.3% | +78.1% |
| 1Y | +83.2% | +27.7% | +55.5% | +78.2% |
| All | +178.8% | +138.4% | +40.4% | +150.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling