+183.6%
CB vs RPRX
+57.8%
+125.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.3% | +3.8% | -0.8% |
| 7D | -0.6% | -2.8% | +2.2% | -0.3% |
| 30D | -3.9% | +7.2% | -11.1% | -4.8% |
| 3M | +4.9% | +10.9% | -6.0% | +3.5% |
| 6M | +3.3% | +34.6% | -31.3% | -0.6% |
| YTD | +8.5% | +59.0% | -50.5% | +2.4% |
| 1Y | +22.1% | +72.5% | -50.5% | +13.8% |
| 3Y | +70.1% | +124.1% | -54.0% | +53.1% |
| 5Y | +97.4% | +75.9% | +21.5% | +83.7% |
| All | +183.6% | +57.8% | +125.7% | +166.1% |
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