-14.4%
PCOR vs RPRX
+91.1%
-105.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.2% |
| 7D | +22.7% | +0.2% | +22.5% | +22.7% |
| 30D | +37.5% | +18.6% | +18.9% | +29.2% |
| 3M | +35.2% | +18.0% | +17.2% | +27.1% |
| 6M | +42.2% | +33.8% | +8.4% | +27.0% |
| YTD | +3.6% | +76.6% | -73.0% | -17.5% |
| 1Y | -4.8% | +68.2% | -73.0% | -22.7% |
| 3Y | +48.3% | +161.5% | -113.2% | -3.1% |
| 5Y | -20.1% | +91.4% | -111.5% | -36.6% |
| All | -14.4% | +91.1% | -105.5% | -32.1% |
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 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