-14.0%
PCOR vs RPRX
+87.7%
-101.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.7% |
| 7D | +20.7% | +4.6% | +16.1% | +18.7% |
| 30D | +35.7% | +22.0% | +13.7% | +25.4% |
| 3M | +31.1% | +20.3% | +10.8% | +21.7% |
| 6M | +43.1% | +37.9% | +5.2% | +25.2% |
| YTD | +4.8% | +82.2% | -77.4% | -19.1% |
| 1Y | -3.7% | +83.7% | -87.4% | -26.0% |
| 3Y | +46.5% | +175.4% | -128.9% | -11.3% |
| All | -14.0% | +87.7% | -101.7% | -32.3% |
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 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