+32.5%
ACGL vs RPRX
+159.9%
-127.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.9% |
| 7D | +0.9% | +0.2% | +0.7% | +0.8% |
| 30D | +13.7% | +18.6% | -4.8% | +10.9% |
| 3M | +8.0% | +18.0% | -10.0% | +5.3% |
| 6M | +13.3% | +33.8% | -20.5% | +8.5% |
| YTD | +11.8% | +76.6% | -64.7% | +3.3% |
| 1Y | +22.2% | +68.2% | -46.0% | +13.5% |
| 3Y | +32.5% | +161.5% | -129.1% | +17.7% |
| All | +32.5% | +159.9% | -127.4% | +17.7% |
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