+9.5%
PCAR vs RPRX
+81.1%
-71.6%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.2% | +1.5% | +3.3% |
| 7D | +2.9% | +3.4% | -0.5% | +2.4% |
| 30D | -2.1% | +20.8% | -22.9% | -4.9% |
| 3M | -20.4% | +21.6% | -42.0% | -22.7% |
| 6M | -7.0% | +36.5% | -43.5% | -12.6% |
| YTD | -2.6% | +80.4% | -83.1% | -17.1% |
| All | +9.5% | +81.1% | -71.6% | -7.1% |
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