+153.0%
CNP vs RPRX
+66.6%
+86.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | +1.1% | +5.1% | -4.0% | +0.3% |
| 30D | -1.8% | +11.2% | -13.0% | -3.5% |
| 3M | -4.6% | +16.7% | -21.4% | -7.1% |
| 6M | -8.8% | +36.0% | -44.8% | -13.4% |
| YTD | +5.2% | +67.8% | -62.6% | -3.5% |
| 1Y | +8.3% | +76.7% | -68.4% | -1.7% |
| 3Y | +54.9% | +128.1% | -73.2% | +33.5% |
| 5Y | +73.5% | +82.9% | -9.4% | +54.9% |
| All | +153.0% | +66.6% | +86.4% | +125.1% |
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