+187.7%
CB vs RPRX
+66.6%
+121.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | +0.5% | +5.1% | -4.6% | -0.1% |
| 30D | -3.1% | +11.2% | -14.3% | -4.4% |
| 3M | +9.0% | +16.7% | -7.8% | +6.8% |
| 6M | +2.9% | +36.0% | -33.1% | -1.1% |
| YTD | +10.1% | +67.8% | -57.7% | +3.2% |
| 1Y | +22.8% | +76.7% | -53.9% | +14.2% |
| 3Y | +73.8% | +128.1% | -54.3% | +56.1% |
| 5Y | +99.2% | +82.9% | +16.3% | +84.2% |
| All | +187.7% | +66.6% | +121.1% | +168.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling