-32.5%
CG vs RPRX
+64.4%
-96.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.0% | +0.7% | -1.8% |
| 7D | -9.8% | -8.0% | -1.8% | -8.5% |
| 30D | -10.3% | +2.1% | -12.4% | -10.4% |
| 3M | -1.7% | +8.2% | -9.9% | -3.3% |
| 6M | -9.8% | +28.9% | -38.7% | -15.1% |
| YTD | -25.6% | +54.1% | -79.7% | -32.1% |
| 1Y | -32.5% | +65.5% | -98.0% | -38.3% |
| All | -32.5% | +64.4% | -96.9% | -38.3% |
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