+639.7%
CEG vs RPRX
+67.4%
+572.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +1.5% |
| 7D | +6.7% | -2.8% | +9.5% | +7.4% |
| 30D | +11.0% | +7.2% | +3.8% | +8.8% |
| 3M | +19.5% | +10.9% | +8.6% | +15.7% |
| 6M | -5.9% | +34.6% | -40.4% | -14.2% |
| YTD | -15.0% | +59.0% | -73.9% | -26.8% |
| 1Y | +0.6% | +72.5% | -71.9% | -16.3% |
| 3Y | +180.6% | +124.1% | +56.5% | +105.9% |
| All | +639.7% | +67.4% | +572.3% | +538.3% |
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