+52.3%
PNC vs RPRX
+72.5%
-20.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.0% | +4.0% | +1.7% |
| 7D | -0.9% | -8.0% | +7.1% | +1.3% |
| 30D | -4.4% | +2.1% | -6.5% | -5.1% |
| 3M | +5.3% | +8.2% | -2.9% | +2.7% |
| 6M | +19.6% | +28.9% | -9.3% | +10.9% |
| YTD | +19.1% | +54.1% | -35.0% | +4.9% |
| 1Y | +24.3% | +65.5% | -41.2% | +6.7% |
| 3Y | +132.2% | +117.3% | +14.9% | +80.7% |
| 5Y | +52.3% | +71.6% | -19.3% | +32.6% |
| All | +52.3% | +72.5% | -20.1% | +32.6% |
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 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