+3.7%
CNC vs RPRX
+52.7%
-49.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.6% |
| 7D | -0.9% | -8.4% | +7.4% | +0.2% |
| 30D | -1.0% | -0.6% | -0.3% | -0.9% |
| 3M | +4.5% | +6.4% | -1.9% | +3.6% |
| 6M | +85.2% | +26.6% | +58.6% | +79.3% |
| YTD | +61.4% | +53.8% | +7.6% | +52.2% |
| 1Y | +94.9% | +62.8% | +32.1% | +82.3% |
| 3Y | 0.0% | +118.0% | -118.0% | -10.5% |
| 5Y | +11.2% | +71.2% | -60.0% | +3.2% |
| All | +3.7% | +52.7% | -49.0% | -6.4% |
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