+204.1%
PCAR vs RPRX
+57.8%
+146.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.3% | +3.5% | -0.9% |
| 7D | 0.0% | -2.8% | +2.8% | +0.5% |
| 30D | -7.7% | +7.2% | -14.9% | -8.9% |
| 3M | +3.7% | +10.9% | -7.2% | +1.8% |
| 6M | +2.3% | +34.6% | -32.3% | -3.1% |
| YTD | +12.8% | +59.0% | -46.2% | +3.8% |
| 1Y | +27.8% | +72.5% | -44.8% | +15.8% |
| 3Y | +61.8% | +124.1% | -62.3% | +39.5% |
| 5Y | +168.2% | +75.9% | +92.3% | +141.5% |
| All | +204.1% | +57.8% | +146.3% | +173.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling