+36.0%
ACGL vs RPRX
+128.5%
-92.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.9% | -1.8% |
| 7D | -0.7% | +5.1% | -5.9% | -1.5% |
| 30D | -1.0% | +11.2% | -12.2% | -2.6% |
| 3M | +11.0% | +16.7% | -5.7% | +8.5% |
| 6M | -0.3% | +36.0% | -36.3% | -4.7% |
| YTD | +2.3% | +67.8% | -65.5% | -4.8% |
| 1Y | +6.4% | +76.7% | -70.3% | -1.9% |
| All | +36.0% | +128.5% | -92.5% | +20.0% |
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 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