+3,266.8%
CLS vs RPRX
+80.9%
+3,185.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.3% |
| 7D | -13.9% | +4.6% | -18.5% | -14.6% |
| 30D | -38.2% | +22.0% | -60.2% | -40.6% |
| 3M | -28.8% | +20.3% | -49.1% | -31.5% |
| 6M | -40.4% | +37.9% | -78.3% | -44.6% |
| YTD | -24.3% | +82.2% | -106.5% | -34.0% |
| 1Y | -35.0% | +83.7% | -118.7% | -43.5% |
| 3Y | +778.7% | +175.4% | +603.2% | +582.6% |
| 5Y | +1,884.8% | +87.7% | +1,797.1% | +1,633.3% |
| All | +3,266.8% | +80.9% | +3,185.8% | +2,809.7% |
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