+172.3%
PCAR vs RPRX
+83.4%
+88.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | -0.5% | +5.1% | -5.6% | -1.6% |
| 30D | -6.2% | +11.2% | -17.4% | -8.5% |
| 3M | +5.9% | +16.7% | -10.8% | +2.1% |
| 6M | +0.4% | +36.0% | -35.6% | -6.8% |
| YTD | +14.8% | +67.8% | -53.0% | +1.3% |
| 1Y | +30.1% | +76.7% | -46.6% | +13.2% |
| 3Y | +66.7% | +128.1% | -61.5% | +35.6% |
| All | +172.3% | +83.4% | +88.9% | +136.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling