+9.7%
PCAR vs RPRX
+82.8%
-73.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | 0.0% |
| 7D | +3.8% | +4.6% | -0.8% | +3.1% |
| 30D | -2.0% | +22.0% | -24.0% | -4.9% |
| 3M | -19.1% | +20.3% | -39.4% | -21.3% |
| 6M | -6.8% | +37.9% | -44.7% | -12.6% |
| YTD | -2.5% | +82.2% | -84.7% | -17.1% |
| 1Y | +9.7% | +83.7% | -74.0% | -7.1% |
| All | +9.7% | +82.8% | -73.2% | -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