+72.5%
RPRX vs ALC
-12.7%
+85.2%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.0% | -3.3% | -4.9% |
| 7D | -2.8% | -3.7% | +0.9% | -2.1% |
| 30D | +7.2% | -3.7% | +10.9% | +7.8% |
| 3M | +10.9% | +4.6% | +6.3% | +9.9% |
| 6M | +34.6% | -14.6% | +49.2% | +38.1% |
| YTD | +59.0% | -11.9% | +70.8% | +61.4% |
| 1Y | +72.5% | -13.1% | +85.7% | +75.5% |
| All | +72.5% | -12.7% | +85.2% | +75.5% |
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