-13.8%
PCG vs RPRX
+137.9%
-151.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.4% |
| 7D | -13.9% | +5.1% | -19.0% | -14.6% |
| 30D | -16.9% | +11.2% | -28.1% | -18.3% |
| 3M | -14.7% | +16.7% | -31.5% | -17.0% |
| 6M | -23.8% | +36.0% | -59.8% | -27.7% |
| YTD | -10.5% | +67.8% | -78.3% | -17.6% |
| 1Y | -5.1% | +76.7% | -81.8% | -13.5% |
| All | -13.8% | +137.9% | -151.7% | -24.1% |
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