+72.5%
RPRX vs GPC
-0.1%
+72.6%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.9% | -2.4% | -4.9% |
| 7D | -2.8% | +0.2% | -3.0% | -2.7% |
| 30D | +7.2% | -0.4% | +7.5% | +7.2% |
| 3M | +10.9% | +39.2% | -28.3% | +6.4% |
| 6M | +34.6% | +18.2% | +16.3% | +31.1% |
| YTD | +59.0% | +12.1% | +46.9% | +52.5% |
| 1Y | +72.5% | -0.7% | +73.2% | +74.2% |
| All | +72.5% | -0.1% | +72.6% | +74.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling