+165.7%
PCAR vs RPRX
+81.2%
+84.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.2% |
| 7D | +4.9% | +3.3% | +1.6% | +4.4% |
| 30D | -1.4% | +17.9% | -19.3% | -4.1% |
| 3M | -18.1% | +19.2% | -37.4% | -20.6% |
| 6M | -4.0% | +31.7% | -35.7% | -8.6% |
| YTD | -1.5% | +82.5% | -83.9% | -11.4% |
| 1Y | +13.2% | +78.4% | -65.3% | +2.1% |
| 3Y | +35.8% | +177.0% | -141.2% | +12.9% |
| 5Y | +114.6% | +86.5% | +28.2% | +90.4% |
| All | +165.7% | +81.2% | +84.5% | +133.7% |
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