-39.3%
CAG vs RPRX
+116.7%
-156.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.0% | +0.3% | -2.2% |
| 7D | -5.9% | -8.0% | +2.1% | -4.7% |
| 30D | -1.5% | +2.1% | -3.6% | -1.9% |
| 3M | +11.5% | +8.2% | +3.3% | +10.0% |
| 6M | -15.7% | +28.9% | -44.6% | -19.0% |
| YTD | -10.2% | +54.1% | -64.3% | -16.2% |
| 1Y | -18.1% | +65.5% | -83.6% | -24.8% |
| All | -39.3% | +116.7% | -156.0% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 3y: compounded portfolio wealth divided by compounded RPRX 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…
3y analysis · Full analysis span regression · 6 months rolling