+5.6%
CDE vs RPRX
+85.8%
-80.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.7% | +7.0% | +8.1% |
| 7D | +1.1% | +4.2% | -3.1% | -0.4% |
| 30D | -14.5% | +19.2% | -33.7% | -20.3% |
| 3M | -10.1% | +18.0% | -28.1% | -15.0% |
| 6M | -16.9% | +35.7% | -52.6% | -27.6% |
| YTD | -18.1% | +77.2% | -95.4% | -35.7% |
| 1Y | +5.6% | +82.0% | -76.4% | -17.8% |
| All | +5.6% | +85.8% | -80.2% | -17.8% |
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 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