+103.2%
CB vs RPRX
+91.5%
+11.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +5.7% |
| 3M | +3.4% | +18.0% | -14.6% | +0.2% |
| 6M | +14.1% | +33.8% | -19.7% | +7.9% |
| YTD | +18.0% | +76.6% | -58.6% | +5.9% |
| 1Y | +30.1% | +68.2% | -38.1% | +17.7% |
| 3Y | +71.8% | +161.5% | -89.8% | +40.6% |
| All | +103.2% | +91.5% | +11.7% | +83.3% |
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