-18.1%
PCOR vs RPRX
+83.8%
-102.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.4% | -4.3% |
| 7D | -9.0% | +5.1% | -14.1% | -9.4% |
| 30D | +4.2% | +11.2% | -7.0% | +3.1% |
| 3M | +14.4% | +16.7% | -2.3% | +12.4% |
| 6M | +0.2% | +36.0% | -35.8% | -3.1% |
| YTD | -20.3% | +67.8% | -88.1% | -25.9% |
| All | -18.1% | +83.8% | -102.0% | -24.3% |
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