+3.4%
GEHC vs RPRX
+126.7%
-123.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.3% | +2.2% | -1.1% |
| 7D | -5.2% | -2.8% | -2.4% | -4.2% |
| 30D | -7.0% | +7.2% | -14.1% | -9.3% |
| 3M | +3.3% | +10.9% | -7.6% | -0.7% |
| 6M | -10.0% | +34.6% | -44.6% | -19.3% |
| YTD | -18.5% | +59.0% | -77.4% | -31.0% |
| 1Y | -14.4% | +72.5% | -86.9% | -29.7% |
| 3Y | +3.4% | +124.1% | -120.7% | -23.9% |
| All | +3.4% | +126.7% | -123.2% | -23.9% |
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