+366.0%
WAB vs RPRX
+66.6%
+299.4%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -3.2% | +5.1% | -8.3% | -4.2% |
| 30D | -4.4% | +11.2% | -15.6% | -6.6% |
| 3M | +7.9% | +16.7% | -8.9% | +4.3% |
| 6M | +8.7% | +36.0% | -27.3% | +1.7% |
| YTD | +33.0% | +67.8% | -34.8% | +19.1% |
| 1Y | +46.7% | +76.7% | -30.0% | +29.7% |
| 3Y | +153.0% | +128.1% | +24.9% | +110.2% |
| 5Y | +222.3% | +82.9% | +139.4% | +183.1% |
| All | +366.0% | +66.6% | +299.4% | +307.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling