+77.1%
RPRX vs GPC
+69.0%
+8.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.3% | -0.1% | +1.7% |
| 7D | +3.4% | +0.8% | +2.5% | +3.2% |
| 30D | +20.8% | -1.1% | +21.9% | +20.9% |
| 3M | +21.6% | -6.6% | +28.3% | +23.1% |
| 6M | +36.5% | +22.2% | +14.3% | +30.8% |
| YTD | +80.4% | +5.1% | +75.4% | +76.6% |
| 1Y | +81.8% | +2.8% | +79.0% | +78.7% |
| 3Y | +170.9% | +2.4% | +168.5% | +161.7% |
| 5Y | +95.2% | +7.8% | +87.4% | +82.7% |
| All | +77.1% | +69.0% | +8.2% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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