+22.1%
CB vs RPRX
+74.1%
-52.1%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.3% | +3.8% | -1.0% |
| 7D | -0.6% | -2.8% | +2.2% | -0.4% |
| 30D | -3.9% | +7.2% | -11.1% | -4.4% |
| 3M | +4.9% | +10.9% | -6.0% | +4.1% |
| 6M | +3.3% | +34.6% | -31.3% | +1.9% |
| YTD | +8.5% | +59.0% | -50.5% | +7.4% |
| 1Y | +22.1% | +72.5% | -50.5% | +19.4% |
| All | +22.1% | +74.1% | -52.1% | +19.4% |
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