+107.8%
CB vs RPRX
+86.5%
+21.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.2% | +0.9% |
| 7D | +2.9% | +3.3% | -0.4% | +2.3% |
| 30D | +7.3% | +17.9% | -10.6% | +4.1% |
| 3M | +9.4% | +19.2% | -9.8% | +5.7% |
| 6M | +19.6% | +31.7% | -12.1% | +13.4% |
| YTD | +21.5% | +82.5% | -61.0% | +7.9% |
| 1Y | +28.0% | +78.4% | -50.4% | +14.2% |
| 3Y | +74.9% | +177.0% | -102.1% | +40.2% |
| All | +107.8% | +86.5% | +21.3% | +90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling