+161.5%
CNP vs RPRX
+82.4%
+79.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | -0.1% | +3.6% | -3.7% | -0.7% |
| 30D | +5.0% | +21.2% | -16.1% | +1.8% |
| 3M | +2.7% | +21.6% | -19.0% | -0.7% |
| 6M | -1.9% | +36.7% | -38.6% | -6.9% |
| YTD | +8.8% | +83.7% | -74.9% | -1.8% |
| 1Y | +5.6% | +83.2% | -77.5% | -4.6% |
| 3Y | +63.2% | +177.7% | -114.5% | +36.3% |
| 5Y | +73.8% | +95.8% | -22.0% | +53.0% |
| All | +161.5% | +82.4% | +79.1% | +129.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling