+419.4%
PCRX price history and return analytics
+345.5%
+73.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -2.2% |
| 7D | +0.2% | +0.4% | -0.2% | -0.4% |
| 30D | +0.4% | -2.6% | +3.0% | +2.4% |
| 3M | +45.7% | -3.2% | +49.0% | +49.0% |
| 6M | +57.5% | +0.9% | +56.6% | +54.6% |
| YTD | +40.9% | +11.3% | +29.6% | +25.9% |
| 1Y | +65.4% | +14.0% | +51.4% | +44.6% |
| 3Y | +28.2% | +75.8% | -47.6% | -26.5% |
| 5Y | -37.7% | +57.8% | -95.6% | -60.7% |
| 10Y | +6.8% | +219.8% | -213.0% | -65.9% |
| All | +419.4% | +345.5% | +73.9% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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