+50.7%
CF vs RPRX
+82.8%
-32.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.8% |
| 7D | +4.8% | +4.6% | +0.2% | +5.7% |
| 30D | +9.7% | +22.0% | -12.3% | +14.3% |
| 3M | +1.2% | +20.3% | -19.0% | +5.6% |
| 6M | +7.4% | +37.9% | -30.5% | +22.2% |
| YTD | +60.5% | +82.2% | -21.7% | +96.0% |
| 1Y | +50.7% | +83.7% | -33.0% | +83.5% |
| All | +50.7% | +82.8% | -32.1% | +83.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling