-14.1%
CG vs RPRX
+85.8%
-99.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +4.1% |
| 7D | +9.4% | +4.2% | +5.2% | +8.5% |
| 30D | +8.7% | +19.2% | -10.5% | +5.0% |
| 3M | -15.0% | +18.0% | -33.0% | -17.6% |
| 6M | -13.2% | +35.7% | -48.9% | -20.1% |
| YTD | -26.2% | +77.2% | -103.4% | -37.5% |
| 1Y | -14.1% | +82.0% | -96.1% | -27.8% |
| All | -14.1% | +85.8% | -99.9% | -27.8% |
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