+73.0%
CF vs RPRX
+128.5%
-55.5%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.1% | -3.4% | -3.2% |
| 7D | +6.0% | +5.1% | +0.9% | +5.9% |
| 30D | +14.8% | +11.2% | +3.6% | +14.6% |
| 3M | +14.1% | +16.7% | -2.7% | +13.7% |
| 6M | +28.5% | +36.0% | -7.5% | +27.9% |
| YTD | +74.9% | +67.8% | +7.1% | +70.4% |
| 1Y | +61.7% | +76.7% | -15.0% | +56.3% |
| All | +73.0% | +128.5% | -55.5% | +62.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling