+87.9%
CCEP vs RPRX
+137.9%
-50.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.2% | -3.1% |
| 7D | -3.1% | +5.1% | -8.2% | -3.8% |
| 30D | -2.6% | +11.2% | -13.8% | -4.3% |
| 3M | +14.9% | +16.7% | -1.8% | +11.9% |
| 6M | +2.3% | +36.0% | -33.7% | -3.2% |
| YTD | +17.8% | +67.8% | -50.0% | +7.8% |
| 1Y | +24.2% | +76.7% | -52.5% | +12.2% |
| All | +87.9% | +137.9% | -50.0% | +58.8% |
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