+54.5%
PCG vs RPRX
+83.4%
-29.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.4% |
| 7D | -13.9% | +5.1% | -19.0% | -15.0% |
| 30D | -16.9% | +11.2% | -28.1% | -19.2% |
| 3M | -14.7% | +16.7% | -31.5% | -18.3% |
| 6M | -23.8% | +36.0% | -59.8% | -30.1% |
| YTD | -10.5% | +67.8% | -78.3% | -22.3% |
| 1Y | -5.1% | +76.7% | -81.8% | -19.0% |
| 3Y | -11.6% | +128.1% | -139.7% | -29.9% |
| All | +54.5% | +83.4% | -29.0% | +35.0% |
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