+64.8%
RPRX vs GPC
+85.7%
-20.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.1% |
| 7D | +5.1% | +1.2% | +3.9% | +4.9% |
| 30D | +11.2% | +6.0% | +5.2% | +9.9% |
| 3M | +16.7% | +42.6% | -25.9% | +8.7% |
| 6M | +36.0% | +22.8% | +13.2% | +30.1% |
| YTD | +67.8% | +15.5% | +52.4% | +61.5% |
| 1Y | +76.7% | +2.0% | +74.6% | +74.4% |
| 3Y | +128.1% | -1.4% | +129.5% | +123.0% |
| 5Y | +82.9% | +30.6% | +52.3% | +65.5% |
| All | +64.8% | +85.7% | -20.9% | +38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling