+366.6%
WAB vs RPRX
+52.7%
+313.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | +0.1% | -8.4% | +8.5% | +1.9% |
| 30D | -4.1% | -0.6% | -3.4% | -4.1% |
| 3M | +8.2% | +6.4% | +1.7% | +6.5% |
| 6M | +15.4% | +26.6% | -11.2% | +9.5% |
| YTD | +33.1% | +53.8% | -20.6% | +21.4% |
| 1Y | +48.1% | +62.8% | -14.7% | +33.1% |
| 3Y | +167.7% | +118.0% | +49.7% | +124.1% |
| 5Y | +225.7% | +71.2% | +154.5% | +190.4% |
| All | +366.6% | +52.7% | +313.9% | +315.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling