+419.4%
PCRX price history and return analytics
+348.5%
+70.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -1.1% |
| 7D | +0.2% | -0.7% | +0.9% | +0.6% |
| 30D | +0.3% | -1.7% | +2.1% | +1.5% |
| 3M | +49.5% | -2.3% | +51.9% | +51.6% |
| 6M | +60.3% | +1.5% | +58.8% | +56.6% |
| YTD | +40.9% | +12.0% | +28.8% | +25.2% |
| 1Y | +51.2% | +12.9% | +38.3% | +33.3% |
| 3Y | +28.0% | +74.9% | -46.9% | -26.2% |
| 5Y | -35.8% | +59.9% | -95.7% | -60.0% |
| 10Y | -0.9% | +224.6% | -225.5% | -68.8% |
| All | +419.4% | +348.5% | +70.9% | +26.9% |
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