+76.7%
RPRX vs WWD
+41.9%
+34.8%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -0.9% | 0.0% |
| 7D | +5.1% | +1.3% | +3.8% | +5.0% |
| 30D | +11.2% | -7.2% | +18.4% | +12.0% |
| 3M | +16.7% | -3.8% | +20.6% | +16.4% |
| 6M | +36.0% | -9.9% | +45.9% | +36.2% |
| YTD | +67.8% | +14.8% | +53.0% | +65.4% |
| 1Y | +76.7% | +42.1% | +34.6% | +77.7% |
| All | +76.7% | +41.9% | +34.8% | +77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 1y: compounded portfolio wealth divided by compounded WWD 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…
1y analysis · Full analysis span regression · 6 months rolling