+64.8%
RPRX vs WCC
+802.8%
-738.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.7% | -0.3% |
| 7D | +5.1% | +4.5% | +0.6% | +4.6% |
| 30D | +11.2% | -5.8% | +17.0% | +11.8% |
| 3M | +16.7% | -3.7% | +20.4% | +16.8% |
| 6M | +36.0% | +23.1% | +12.9% | +32.1% |
| YTD | +67.8% | +44.2% | +23.7% | +60.0% |
| 1Y | +76.7% | +62.1% | +14.6% | +66.1% |
| 3Y | +128.1% | +121.1% | +7.0% | +101.3% |
| 5Y | +82.9% | +214.0% | -131.1% | +49.8% |
| All | +64.8% | +802.8% | -738.0% | +17.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling