+46.4%
WAB vs RPRX
+78.9%
-32.5%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.3% | -0.9% |
| 7D | +5.1% | +3.0% | +2.1% | +4.5% |
| 30D | +4.0% | +17.5% | -13.5% | +1.0% |
| 3M | +0.1% | +18.8% | -18.7% | -3.5% |
| 6M | +12.8% | +31.3% | -18.5% | +4.5% |
| YTD | +40.1% | +81.8% | -41.8% | +13.5% |
| 1Y | +46.4% | +77.8% | -31.5% | +19.7% |
| All | +46.4% | +78.9% | -32.5% | +19.7% |
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