+64.8%
RPRX vs PFGC
+242.2%
-177.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.2% |
| 7D | +5.1% | -2.2% | +7.3% | +5.4% |
| 30D | +11.2% | -11.9% | +23.1% | +13.1% |
| 3M | +16.7% | +5.0% | +11.7% | +15.7% |
| 6M | +36.0% | +8.6% | +27.4% | +34.1% |
| YTD | +67.8% | +9.7% | +58.1% | +64.8% |
| 1Y | +76.7% | -6.3% | +83.0% | +77.3% |
| 3Y | +128.1% | +58.2% | +69.9% | +108.8% |
| 5Y | +82.9% | +110.4% | -27.6% | +57.9% |
| All | +64.8% | +242.2% | -177.5% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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