+5.3%
PPG vs RPRX
+77.4%
-72.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -1.5% | +5.1% | -6.6% | -2.7% |
| 30D | -5.0% | +11.2% | -16.2% | -7.5% |
| 3M | +1.1% | +16.7% | -15.6% | -3.0% |
| 6M | -3.2% | +36.0% | -39.2% | -12.0% |
| YTD | +11.9% | +67.8% | -55.9% | -1.3% |
| 1Y | +5.3% | +76.7% | -71.4% | -8.5% |
| All | +5.3% | +77.4% | -72.1% | -8.5% |
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