+49.6%
CF vs RPRX
+68.6%
-19.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.6% |
| 7D | -3.2% | +0.2% | -3.3% | -3.1% |
| 30D | +4.3% | +18.6% | -14.2% | +8.0% |
| 3M | +2.8% | +18.0% | -15.2% | +6.8% |
| 6M | +0.6% | +33.8% | -33.2% | +12.7% |
| YTD | +56.6% | +76.6% | -19.9% | +87.5% |
| 1Y | +49.6% | +68.2% | -18.6% | +79.0% |
| All | +49.6% | +68.6% | -19.0% | +79.0% |
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