+163.0%
CNP vs RPRX
+80.9%
+82.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +0.9% |
| 7D | -3.0% | +4.6% | -7.6% | -3.7% |
| 30D | +6.8% | +22.0% | -15.2% | +3.4% |
| 3M | +3.6% | +20.3% | -16.6% | +0.5% |
| 6M | 0.0% | +37.9% | -37.9% | -5.3% |
| YTD | +9.4% | +82.2% | -72.8% | -1.1% |
| 1Y | +6.8% | +83.7% | -76.9% | -3.5% |
| 3Y | +64.2% | +175.4% | -111.3% | +37.3% |
| 5Y | +76.0% | +87.7% | -11.7% | +55.5% |
| All | +163.0% | +80.9% | +82.1% | +130.7% |
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