+82.0%
RPRX vs ALC
+4.2%
+77.8%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.8% | -5.1% | +0.2% |
| 7D | +4.2% | +10.7% | -6.5% | +1.8% |
| 30D | +19.2% | +20.2% | -0.9% | +14.4% |
| 3M | +18.0% | +8.9% | +9.1% | +15.3% |
| 6M | +35.7% | +5.7% | +30.0% | +32.8% |
| YTD | +77.2% | -1.4% | +78.7% | +74.7% |
| 1Y | +82.0% | +4.7% | +77.3% | +77.7% |
| All | +82.0% | +4.2% | +77.8% | +77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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