+20.2%
CLF vs RPRX
+85.8%
-65.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.7% | -10.9% | -9.3% |
| 7D | -7.9% | +4.2% | -12.1% | -8.3% |
| 30D | +5.2% | +19.2% | -14.0% | +2.4% |
| 3M | +4.3% | +18.0% | -13.7% | +1.8% |
| 6M | +25.3% | +35.7% | -10.5% | +17.1% |
| YTD | -3.3% | +77.2% | -80.6% | -11.5% |
| 1Y | +20.2% | +82.0% | -61.8% | +10.5% |
| All | +20.2% | +85.8% | -65.6% | +10.5% |
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