+22.9%
SBUX vs RPRX
+65.1%
-42.1%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.4% |
| 7D | -5.5% | -8.4% | +2.9% | -4.0% |
| 30D | -8.5% | -0.6% | -7.8% | -8.3% |
| 3M | -2.9% | +6.4% | -9.3% | -3.9% |
| 6M | -1.5% | +26.6% | -28.1% | -5.2% |
| YTD | +19.4% | +53.8% | -34.4% | +11.4% |
| 1Y | +22.9% | +62.8% | -39.8% | +11.6% |
| All | +22.9% | +65.1% | -42.1% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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