+56.1%
RPRX vs WWD
+321.3%
-265.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -4.0% | +0.6% | -4.6% | -4.1% |
| 30D | +4.9% | -5.1% | +10.0% | +5.8% |
| 3M | +9.4% | -11.2% | +20.6% | +11.0% |
| 6M | +33.3% | -12.0% | +45.3% | +35.1% |
| YTD | +59.0% | +12.0% | +47.0% | +54.6% |
| 1Y | +69.2% | +42.8% | +26.4% | +57.5% |
| 3Y | +124.1% | +168.9% | -44.9% | +81.0% |
| 5Y | +77.9% | +192.2% | -114.4% | +38.0% |
| All | +56.1% | +321.3% | -265.2% | +9.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling