+4,790.5%
CLS vs RPRX
+53.1%
+4,737.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.0% | +0.5% | -1.9% |
| 7D | +5.0% | -8.0% | +13.0% | +6.7% |
| 30D | +4.8% | +2.1% | +2.7% | +4.2% |
| 3M | -10.4% | +8.2% | -18.6% | -12.2% |
| 6M | +20.8% | +28.9% | -8.1% | +13.5% |
| YTD | +10.0% | +54.1% | -44.1% | -0.8% |
| 1Y | +28.5% | +65.5% | -37.0% | +14.0% |
| 3Y | +1,292.2% | +117.3% | +1,174.9% | +1,042.5% |
| 5Y | +3,616.8% | +71.6% | +3,545.2% | +3,188.6% |
| All | +4,790.5% | +53.1% | +4,737.5% | +4,269.6% |
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