+83.2%
RPRX vs ALC
-4.7%
+87.8%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.3% |
| 7D | +3.6% | -6.3% | +9.9% | +5.1% |
| 30D | +21.2% | +12.6% | +8.6% | +17.9% |
| 3M | +21.6% | -3.8% | +25.5% | +21.8% |
| 6M | +36.7% | +16.8% | +19.9% | +32.4% |
| YTD | +83.7% | -7.6% | +91.3% | +83.4% |
| 1Y | +83.2% | -5.9% | +89.1% | +81.5% |
| All | +83.2% | -4.7% | +87.8% | +81.5% |
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