+346.7%
CF vs RPRX
+75.3%
+271.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.7% |
| 7D | -3.2% | +0.2% | -3.3% | -3.2% |
| 30D | +4.3% | +18.6% | -14.2% | +2.2% |
| 3M | +2.8% | +18.0% | -15.2% | +0.7% |
| 6M | +0.6% | +33.8% | -33.2% | -3.0% |
| YTD | +56.6% | +76.6% | -19.9% | +44.7% |
| 1Y | +49.6% | +68.2% | -18.6% | +39.2% |
| 3Y | +61.5% | +161.5% | -100.0% | +37.9% |
| 5Y | +124.0% | +91.4% | +32.6% | +102.2% |
| All | +346.7% | +75.3% | +271.4% | +300.7% |
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