+77.7%
RPRX vs WWD
+314.1%
-236.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -1.2% |
| 7D | +2.1% | +8.2% | -6.1% | +0.9% |
| 30D | +21.9% | -0.2% | +22.1% | +21.7% |
| 3M | +16.9% | -8.4% | +25.3% | +18.3% |
| 6M | +34.5% | -9.5% | +44.0% | +35.7% |
| YTD | +80.9% | +10.1% | +70.9% | +76.0% |
| 1Y | +77.6% | +21.6% | +56.0% | +69.7% |
| 3Y | +173.5% | +149.6% | +24.0% | +123.9% |
| 5Y | +84.9% | +191.3% | -106.4% | +43.3% |
| All | +77.7% | +314.1% | -236.5% | +25.1% |
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