+77.9%
RPRX vs WCN
+27.0%
+50.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.3% |
| 7D | -4.0% | -1.7% | -2.3% | -3.6% |
| 30D | +4.9% | -3.0% | +7.9% | +5.7% |
| 3M | +9.4% | +2.5% | +6.8% | +8.5% |
| 6M | +33.3% | -5.7% | +39.0% | +35.0% |
| YTD | +59.0% | -7.4% | +66.4% | +61.5% |
| 1Y | +69.2% | -8.6% | +77.8% | +72.3% |
| 3Y | +124.1% | +19.4% | +104.7% | +105.1% |
| 5Y | +77.9% | +27.2% | +50.6% | +55.3% |
| All | +77.9% | +27.0% | +50.8% | +55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling