+74.9%
CB vs RPRX
+177.1%
-102.2%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.2% | +1.0% |
| 7D | +2.9% | +3.3% | -0.4% | +2.6% |
| 30D | +7.3% | +17.9% | -10.6% | +5.4% |
| 3M | +9.4% | +19.2% | -9.8% | +7.3% |
| 6M | +19.6% | +31.7% | -12.1% | +16.1% |
| YTD | +21.5% | +82.5% | -61.0% | +14.1% |
| 1Y | +28.0% | +78.4% | -50.4% | +20.5% |
| 3Y | +74.9% | +177.0% | -102.1% | +62.0% |
| All | +74.9% | +177.1% | -102.2% | +62.0% |
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