+18.4%
WMB vs RPRX
+80.1%
-61.7%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.2% | +0.8% |
| 7D | +8.1% | +2.1% | +6.0% | +8.0% |
| 30D | -6.9% | +21.9% | -28.8% | -7.0% |
| 3M | -5.1% | +16.9% | -22.0% | -5.3% |
| 6M | -5.7% | +34.5% | -40.2% | -6.9% |
| YTD | +18.1% | +80.9% | -62.9% | +14.6% |
| 1Y | +18.4% | +77.6% | -59.2% | +15.0% |
| All | +18.4% | +80.1% | -61.7% | +15.0% |
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 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