+56.1%
RPRX vs GPC
+80.3%
-24.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.9% | -2.4% | -4.7% |
| 7D | -2.8% | +0.2% | -3.0% | -2.8% |
| 30D | +7.2% | -0.4% | +7.5% | +7.2% |
| 3M | +10.9% | +39.2% | -28.3% | +3.8% |
| 6M | +34.6% | +18.2% | +16.3% | +29.7% |
| YTD | +59.0% | +12.1% | +46.9% | +53.9% |
| 1Y | +72.5% | -0.7% | +73.2% | +71.2% |
| 3Y | +124.1% | -1.7% | +125.8% | +118.7% |
| 5Y | +75.9% | +29.3% | +46.6% | +59.7% |
| All | +56.1% | +80.3% | -24.2% | +32.2% |
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