+165.1%
WAB vs RPRX
+123.5%
+41.7%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +0.2% | -4.0% | +4.2% | +0.8% |
| 30D | -4.6% | +4.9% | -9.5% | -5.4% |
| 3M | +5.6% | +9.4% | -3.7% | +4.0% |
| 6M | +13.8% | +33.3% | -19.5% | +8.2% |
| YTD | +31.9% | +59.0% | -27.1% | +22.5% |
| 1Y | +48.3% | +69.2% | -21.0% | +36.4% |
| All | +165.1% | +123.5% | +41.7% | +134.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling