+17.5%
GEHC vs RPRX
+174.8%
-157.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.4% |
| 7D | -2.3% | +2.1% | -4.4% | -3.0% |
| 30D | +19.0% | +21.9% | -2.9% | +10.8% |
| 3M | +13.3% | +16.9% | -3.6% | +7.0% |
| 6M | +31.5% | +34.5% | -3.0% | +17.8% |
| YTD | 0.0% | +80.9% | -81.0% | -19.2% |
| 1Y | +9.4% | +77.6% | -68.2% | -11.0% |
| All | +17.5% | +174.8% | -157.2% | -18.8% |
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