-50.3%
CCI vs RPRX
+77.0%
-127.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -0.3% | -4.0% | +3.7% | +0.8% |
| 30D | +2.1% | +4.9% | -2.8% | +0.7% |
| 3M | -17.8% | +9.4% | -27.2% | -20.1% |
| 6M | -14.2% | +33.3% | -47.5% | -21.2% |
| YTD | -13.3% | +59.0% | -72.3% | -24.4% |
| 1Y | -16.6% | +69.2% | -85.8% | -29.0% |
| 3Y | -10.8% | +124.1% | -134.9% | -31.3% |
| 5Y | -50.3% | +77.9% | -128.2% | -57.7% |
| All | -50.3% | +77.0% | -127.3% | -57.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling