+87.5%
RPRX vs GPC
+4.3%
+83.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | +3.3% | +0.4% | +2.9% | +3.3% |
| 30D | +17.9% | -6.3% | +24.2% | +19.3% |
| 3M | +19.2% | -8.2% | +27.4% | +21.1% |
| 6M | +31.7% | +27.1% | +4.6% | +24.9% |
| YTD | +82.5% | +3.1% | +79.3% | +79.0% |
| 1Y | +78.4% | +0.1% | +78.4% | +76.2% |
| 3Y | +177.0% | +0.2% | +176.7% | +167.1% |
| All | +87.5% | +4.3% | +83.1% | +67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling