+166.2%
PNC vs RPRX
+52.7%
+113.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.8% | +0.6% |
| 7D | -0.6% | -8.4% | +7.8% | +0.9% |
| 30D | -4.4% | -0.6% | -3.8% | -4.4% |
| 3M | +5.2% | +6.4% | -1.2% | +3.9% |
| 6M | +20.6% | +26.6% | -6.0% | +15.4% |
| YTD | +19.8% | +53.8% | -34.0% | +10.7% |
| 1Y | +24.4% | +62.8% | -38.4% | +13.6% |
| 3Y | +131.2% | +118.0% | +13.2% | +98.9% |
| 5Y | +53.1% | +71.2% | -18.1% | +37.9% |
| All | +166.2% | +52.7% | +113.5% | +138.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling