+124.1%
RPRX vs WCN
+19.6%
+104.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.2% | -5.1% |
| 7D | -2.8% | -0.4% | -2.3% | -2.7% |
| 30D | +7.2% | -2.1% | +9.3% | +7.5% |
| 3M | +10.9% | +6.4% | +4.5% | +9.9% |
| 6M | +34.6% | -3.7% | +38.2% | +35.2% |
| YTD | +59.0% | -6.4% | +65.3% | +60.4% |
| 1Y | +72.5% | -7.9% | +80.5% | +74.8% |
| 3Y | +124.1% | +20.8% | +103.3% | +109.9% |
| All | +124.1% | +19.6% | +104.4% | +109.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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