+891.5%
CLS vs RPRX
+174.8%
+716.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.5% | +6.1% | +4.5% |
| 7D | +23.5% | +2.1% | +21.5% | +23.7% |
| 30D | -28.9% | +21.9% | -50.9% | -28.0% |
| 3M | -25.2% | +16.9% | -42.1% | -24.3% |
| 6M | -32.1% | +34.5% | -66.6% | -31.5% |
| YTD | -14.1% | +80.9% | -95.0% | -13.8% |
| 1Y | -24.1% | +77.6% | -101.7% | -23.9% |
| All | +891.5% | +174.8% | +716.8% | +949.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling