-22.4%
ZBH vs RPRX
+116.7%
-139.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.7% | -1.7% |
| 7D | -6.6% | -8.0% | +1.5% | -5.1% |
| 30D | -4.9% | +2.1% | -7.0% | -5.2% |
| 3M | +5.1% | +8.2% | -3.1% | +3.7% |
| 6M | +1.3% | +28.9% | -27.5% | -3.1% |
| YTD | +3.4% | +54.1% | -50.8% | -4.0% |
| 1Y | -8.7% | +65.5% | -74.2% | -16.6% |
| All | -22.4% | +116.7% | -139.1% | -34.1% |
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