+95.2%
RPRX vs WWD
+190.4%
-95.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.9% | -2.7% | +1.5% |
| 7D | +3.4% | +4.2% | -0.8% | +2.7% |
| 30D | +20.8% | -0.8% | +21.6% | +20.7% |
| 3M | +21.6% | -8.2% | +29.8% | +22.9% |
| 6M | +36.5% | -9.8% | +46.4% | +37.7% |
| YTD | +80.4% | +10.4% | +70.0% | +75.7% |
| 1Y | +81.8% | +25.5% | +56.3% | +73.4% |
| 3Y | +170.9% | +155.8% | +15.1% | +121.3% |
| 5Y | +95.2% | +187.3% | -92.1% | +53.1% |
| All | +95.2% | +190.4% | -95.2% | +53.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling