+267.6%
ACGL vs RPRX
+80.9%
+186.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | 0.0% | +0.8% |
| 7D | +1.3% | +4.6% | -3.3% | +0.5% |
| 30D | +14.2% | +22.0% | -7.8% | +10.5% |
| 3M | +11.1% | +20.3% | -9.2% | +7.7% |
| 6M | +16.4% | +37.9% | -21.5% | +10.3% |
| YTD | +13.8% | +82.2% | -68.4% | +3.1% |
| 1Y | +21.6% | +83.7% | -62.1% | +10.0% |
| 3Y | +33.5% | +175.4% | -141.9% | +12.4% |
| 5Y | +174.8% | +87.7% | +87.1% | +145.8% |
| All | +267.6% | +80.9% | +186.7% | +225.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling