+71.6%
CG vs RPRX
+53.1%
+18.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.0% | +0.7% | -1.4% |
| 7D | -9.8% | -8.0% | -1.8% | -7.5% |
| 30D | -10.3% | +2.1% | -12.4% | -10.9% |
| 3M | -1.7% | +8.2% | -9.9% | -4.4% |
| 6M | -9.8% | +28.9% | -38.7% | -17.1% |
| YTD | -25.6% | +54.1% | -79.7% | -35.4% |
| 1Y | -32.5% | +65.5% | -98.0% | -42.9% |
| 3Y | +45.6% | +117.3% | -71.6% | +11.1% |
| 5Y | +3.7% | +71.6% | -67.9% | -12.5% |
| All | +71.6% | +53.1% | +18.6% | +43.7% |
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