+22.4%
CDNS vs RPRX
+177.1%
-154.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.9% | -3.1% |
| 7D | +1.0% | +3.3% | -2.4% | +0.9% |
| 30D | -2.0% | +17.9% | -19.9% | -2.1% |
| 3M | -0.2% | +19.2% | -19.5% | -0.3% |
| 6M | -8.9% | +31.7% | -40.6% | -9.2% |
| YTD | +3.3% | +82.5% | -79.1% | +2.2% |
| 1Y | +2.2% | +78.4% | -76.2% | +1.1% |
| 3Y | +22.4% | +177.0% | -154.6% | +25.9% |
| All | +22.4% | +177.1% | -154.7% | +25.9% |
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