+64.8%
RPRX vs WWD
+332.0%
-267.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -0.9% | 0.0% |
| 7D | +5.1% | +1.3% | +3.8% | +4.9% |
| 30D | +11.2% | -7.2% | +18.4% | +12.5% |
| 3M | +16.7% | -3.8% | +20.6% | +16.9% |
| 6M | +36.0% | -9.9% | +45.9% | +37.3% |
| YTD | +67.8% | +14.8% | +53.0% | +62.5% |
| 1Y | +76.7% | +42.1% | +34.6% | +64.6% |
| 3Y | +128.1% | +170.8% | -42.7% | +84.2% |
| 5Y | +82.9% | +197.5% | -114.6% | +41.5% |
| All | +64.8% | +332.0% | -267.2% | +15.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling