-6.9%
GEHC vs RPRX
+77.4%
-84.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.4% | -1.3% |
| 7D | -4.0% | +5.1% | -9.1% | -5.9% |
| 30D | -2.0% | +11.2% | -13.2% | -6.1% |
| 3M | +8.0% | +16.7% | -8.7% | +1.0% |
| 6M | -12.8% | +36.0% | -48.8% | -23.6% |
| YTD | -15.9% | +67.8% | -83.7% | -31.0% |
| 1Y | -6.9% | +76.7% | -83.6% | -24.0% |
| All | -6.9% | +77.4% | -84.3% | -24.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling