+327.5%
CDE vs RPRX
+52.7%
+274.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.3% |
| 7D | -3.1% | -8.4% | +5.3% | -0.3% |
| 30D | +9.5% | -0.6% | +10.1% | +9.9% |
| 3M | +25.5% | +6.4% | +19.1% | +22.9% |
| 6M | -7.9% | +26.6% | -34.5% | -14.7% |
| YTD | +15.6% | +53.8% | -38.2% | +0.4% |
| 1Y | +34.0% | +62.8% | -28.7% | +13.8% |
| 3Y | +791.9% | +118.0% | +673.9% | +570.1% |
| 5Y | +197.7% | +71.2% | +126.5% | +146.6% |
| All | +327.5% | +52.7% | +274.8% | +245.8% |
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 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