+390.9%
WAB vs RPRX
+81.2%
+309.7%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.0% |
| 7D | +5.1% | +3.3% | +1.7% | +4.4% |
| 30D | +4.0% | +17.9% | -13.9% | +0.6% |
| 3M | +0.1% | +19.2% | -19.1% | -3.6% |
| 6M | +12.8% | +31.7% | -18.9% | +6.2% |
| YTD | +40.1% | +82.5% | -42.4% | +23.3% |
| 1Y | +46.4% | +78.4% | -32.1% | +29.4% |
| 3Y | +167.4% | +177.0% | -9.6% | +112.8% |
| 5Y | +215.0% | +86.5% | +128.6% | +174.3% |
| All | +390.9% | +81.2% | +309.7% | +321.6% |
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