+2.9%
PCG vs RPRX
+74.1%
-71.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.3% | +8.9% | +4.7% |
| 7D | +5.4% | -2.8% | +8.2% | +5.8% |
| 30D | -15.1% | +7.2% | -22.3% | -16.9% |
| 3M | -9.8% | +10.9% | -20.7% | -12.7% |
| 6M | -18.0% | +34.6% | -52.6% | -25.0% |
| YTD | -7.2% | +59.0% | -66.2% | -18.0% |
| 1Y | +2.9% | +72.5% | -69.7% | -13.1% |
| All | +2.9% | +74.1% | -71.3% | -13.1% |
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