-34.1%
PCOR vs RPRX
+81.6%
-115.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.4% | -4.3% |
| 7D | -9.0% | +5.1% | -14.1% | -10.6% |
| 30D | +4.2% | +11.2% | -7.0% | +0.1% |
| 3M | +14.4% | +16.7% | -2.3% | +7.8% |
| 6M | +0.2% | +36.0% | -35.8% | -11.4% |
| YTD | -20.3% | +67.8% | -88.1% | -35.2% |
| 1Y | -16.1% | +76.7% | -92.8% | -33.6% |
| 3Y | -14.7% | +128.1% | -142.8% | -40.5% |
| 5Y | -43.2% | +82.9% | -126.0% | -54.5% |
| All | -34.1% | +81.6% | -115.7% | -46.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling