+36.8%
CCEP vs RPRX
+85.8%
-49.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.7% | +2.1% | +3.6% |
| 7D | +4.2% | +4.2% | 0.0% | +3.8% |
| 30D | +14.2% | +19.2% | -5.1% | +12.3% |
| 3M | +9.1% | +18.0% | -8.9% | +7.3% |
| 6M | +26.9% | +35.7% | -8.9% | +23.0% |
| YTD | +29.1% | +77.2% | -48.2% | +26.5% |
| 1Y | +36.8% | +82.0% | -45.2% | +34.5% |
| All | +36.8% | +85.8% | -49.1% | +34.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling