-11.7%
CCI vs RPRX
+116.7%
-128.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -1.2% |
| 7D | -4.4% | -8.0% | +3.6% | -2.9% |
| 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% | -19.2% |
| YTD | -14.9% | +54.1% | -69.0% | -22.5% |
| 1Y | -17.7% | +65.5% | -83.2% | -26.6% |
| All | -11.7% | +116.7% | -128.4% | -26.2% |
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