+71.8%
CB vs RPRX
+159.9%
-88.1%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | +0.2% | +0.2% | +0.1% | +0.2% |
| 30D | +9.1% | +18.6% | -9.5% | +7.1% |
| 3M | +3.4% | +18.0% | -14.6% | +1.6% |
| 6M | +14.1% | +33.8% | -19.7% | +10.6% |
| YTD | +18.0% | +76.6% | -58.6% | +11.3% |
| 1Y | +30.1% | +68.2% | -38.1% | +23.3% |
| 3Y | +71.8% | +161.5% | -89.8% | +58.9% |
| All | +71.8% | +159.9% | -88.1% | +58.9% |
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