-28.7%
PLTD vs RPRX
+72.7%
-101.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -0.9% | -4.0% | +3.1% | -1.2% |
| 30D | +1.3% | +4.9% | -3.6% | +1.5% |
| 3M | -32.9% | +9.4% | -42.2% | -32.4% |
| 6M | -24.9% | +33.3% | -58.2% | -22.5% |
| YTD | -18.2% | +59.0% | -77.2% | -14.1% |
| 1Y | -28.7% | +69.2% | -97.9% | -23.6% |
| All | -28.7% | +72.7% | -101.4% | -23.6% |
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