+68.7%
CG vs RPRX
+52.7%
+16.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | -9.9% | -8.4% | -1.5% | -7.5% |
| 30D | -11.7% | -0.6% | -11.0% | -11.5% |
| 3M | -4.3% | +6.4% | -10.7% | -6.4% |
| 6M | -8.8% | +26.6% | -35.4% | -15.6% |
| YTD | -26.9% | +53.8% | -80.6% | -36.5% |
| 1Y | -35.4% | +62.8% | -98.2% | -45.1% |
| 3Y | +43.0% | +118.0% | -75.0% | +9.0% |
| 5Y | +1.9% | +71.2% | -69.3% | -13.9% |
| All | +68.7% | +52.7% | +16.0% | +41.4% |
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