+172.1%
ACGL vs RPRX
+86.5%
+85.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.1% |
| 7D | +2.2% | +3.3% | -1.2% | +1.4% |
| 30D | +12.3% | +17.9% | -5.6% | +8.2% |
| 3M | +11.8% | +19.2% | -7.4% | +7.3% |
| 6M | +17.5% | +31.7% | -14.3% | +10.1% |
| YTD | +14.3% | +82.5% | -68.2% | -0.6% |
| 1Y | +18.2% | +78.4% | -60.3% | +3.3% |
| 3Y | +33.2% | +177.0% | -143.8% | +2.9% |
| All | +172.1% | +86.5% | +85.7% | +143.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling