+96.3%
CAT vs RPRX
+74.1%
+22.2%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.3% | +6.3% | +1.9% |
| 7D | +5.6% | -2.8% | +8.3% | +6.0% |
| 30D | -2.3% | +7.2% | -9.5% | -3.8% |
| 3M | -10.0% | +10.9% | -20.9% | -12.2% |
| 6M | +21.2% | +34.6% | -13.3% | +9.5% |
| YTD | +44.4% | +59.0% | -14.5% | +25.0% |
| 1Y | +96.3% | +72.5% | +23.8% | +68.5% |
| All | +96.3% | +74.1% | +22.2% | +68.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling