+64.8%
RPRX vs WCN
+84.4%
-19.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.5% |
| 7D | +5.1% | -0.6% | +5.7% | +5.3% |
| 30D | +11.2% | +0.4% | +10.8% | +11.0% |
| 3M | +16.7% | +7.3% | +9.4% | +14.2% |
| 6M | +36.0% | -2.5% | +38.5% | +36.5% |
| YTD | +67.8% | -5.4% | +73.2% | +69.6% |
| 1Y | +76.7% | -8.5% | +85.2% | +80.4% |
| 3Y | +128.1% | +20.8% | +107.3% | +106.4% |
| 5Y | +82.9% | +30.0% | +52.9% | +57.7% |
| All | +64.8% | +84.4% | -19.6% | +15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling