+67.6%
PCAR vs RPRX
+137.9%
-70.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | -0.5% | +5.1% | -5.6% | -1.3% |
| 30D | -6.2% | +11.2% | -17.4% | -7.8% |
| 3M | +5.9% | +16.7% | -10.8% | +3.2% |
| 6M | +0.4% | +36.0% | -35.6% | -5.0% |
| YTD | +14.8% | +67.8% | -53.0% | +4.8% |
| 1Y | +30.1% | +76.7% | -46.6% | +17.6% |
| All | +67.6% | +137.9% | -70.3% | +46.1% |
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 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