+7.2%
CNC vs RPRX
+77.9%
-70.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -4.9% | -4.0% | -0.9% | -4.0% |
| 30D | -3.8% | +4.9% | -8.7% | -4.7% |
| 3M | -3.2% | +9.4% | -12.6% | -5.2% |
| 6M | +47.9% | +33.3% | +14.6% | +38.3% |
| YTD | +55.7% | +59.0% | -3.3% | +39.7% |
| 1Y | +106.2% | +69.2% | +37.0% | +82.2% |
| 3Y | -2.1% | +124.1% | -126.2% | -20.2% |
| All | +7.2% | +77.9% | -70.6% | -5.3% |
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