+402.2%
CAH vs RPRX
+52.7%
+349.5%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -5.1% | -8.4% | +3.3% | -3.7% |
| 30D | +0.2% | -0.6% | +0.8% | +0.3% |
| 3M | +6.3% | +6.4% | -0.1% | +5.1% |
| 6M | +9.4% | +26.6% | -17.2% | +5.0% |
| YTD | +15.0% | +53.8% | -38.8% | +6.9% |
| 1Y | +55.4% | +62.8% | -7.4% | +43.0% |
| 3Y | +173.8% | +118.0% | +55.8% | +140.1% |
| 5Y | +395.2% | +71.2% | +324.0% | +350.9% |
| All | +402.2% | +52.7% | +349.5% | +355.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling