+14.2%
PPG vs RPRX
+52.7%
-38.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.5% |
| 7D | -6.2% | -8.4% | +2.1% | -4.5% |
| 30D | -7.9% | -0.6% | -7.3% | -7.8% |
| 3M | -10.2% | +6.4% | -16.7% | -11.6% |
| 6M | +2.7% | +26.6% | -23.9% | -2.6% |
| YTD | +4.9% | +53.8% | -48.9% | -4.4% |
| 1Y | -3.2% | +62.8% | -66.0% | -13.0% |
| 3Y | -17.0% | +118.0% | -135.0% | -30.1% |
| 5Y | -23.3% | +71.2% | -94.5% | -31.9% |
| All | +14.2% | +52.7% | -38.5% | +1.1% |
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 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