+3,682.3%
CLS vs RPRX
+77.0%
+3,605.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +20.1% | -4.0% | +24.1% | +20.9% |
| 30D | +6.0% | +4.9% | +1.1% | +4.9% |
| 3M | -10.3% | +9.4% | -19.6% | -12.0% |
| 6M | +24.5% | +33.3% | -8.8% | +16.6% |
| YTD | +12.9% | +59.0% | -46.1% | +1.8% |
| 1Y | +36.7% | +69.2% | -32.5% | +21.7% |
| 3Y | +1,328.1% | +124.1% | +1,204.0% | +1,081.3% |
| 5Y | +3,682.3% | +77.9% | +3,604.5% | +3,429.2% |
| All | +3,682.3% | +77.0% | +3,605.3% | +3,429.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling