+71.5%
CDNS vs RPRX
+77.0%
-5.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -7.2% | -4.0% | -3.2% | -6.4% |
| 30D | -14.3% | +4.9% | -19.2% | -15.2% |
| 3M | -27.2% | +9.4% | -36.5% | -28.8% |
| 6M | -4.5% | +33.3% | -37.8% | -11.1% |
| YTD | -9.0% | +59.0% | -67.9% | -18.9% |
| 1Y | -21.3% | +69.2% | -90.6% | -31.3% |
| 3Y | +19.6% | +124.1% | -104.5% | -4.3% |
| 5Y | +71.5% | +77.9% | -6.3% | +55.9% |
| All | +71.5% | +77.0% | -5.4% | +55.9% |
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 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