+14.2%
STZ vs RPRX
+68.6%
-54.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.8% |
| 7D | +4.9% | +0.2% | +4.7% | +4.9% |
| 30D | +20.9% | +18.6% | +2.3% | +19.5% |
| 3M | +8.0% | +18.0% | -10.0% | +7.6% |
| 6M | -5.3% | +33.8% | -39.1% | -5.4% |
| YTD | +5.9% | +76.6% | -70.6% | +4.8% |
| 1Y | +14.2% | +68.2% | -54.0% | +14.2% |
| All | +14.2% | +68.6% | -54.4% | +14.2% |
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