+94.9%
CNC vs RPRX
+65.1%
+29.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.6% |
| 7D | -0.9% | -8.4% | +7.4% | +0.4% |
| 30D | -1.0% | -0.6% | -0.3% | -0.6% |
| 3M | +4.5% | +6.4% | -1.9% | +4.0% |
| 6M | +85.2% | +26.6% | +58.6% | +78.0% |
| YTD | +61.4% | +53.8% | +7.6% | +48.6% |
| 1Y | +94.9% | +62.8% | +32.1% | +78.2% |
| All | +94.9% | +65.1% | +29.8% | +78.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling