-42.8%
CCI vs RPRX
+53.1%
-95.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -1.1% |
| 7D | -4.4% | -8.0% | +3.6% | -2.8% |
| 30D | +0.3% | +2.1% | -1.8% | -0.2% |
| 3M | -20.0% | +8.2% | -28.2% | -21.5% |
| 6M | -14.5% | +28.9% | -43.4% | -19.3% |
| YTD | -14.9% | +54.1% | -69.0% | -22.8% |
| 1Y | -17.7% | +65.5% | -83.2% | -26.7% |
| 3Y | -12.4% | +117.3% | -129.6% | -27.3% |
| 5Y | -50.1% | +71.6% | -121.7% | -56.2% |
| All | -42.8% | +53.1% | -95.9% | -49.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling