+13.9%
COR vs RPRX
+77.4%
-63.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | +2.8% | +5.1% | -2.3% | +1.4% |
| 30D | +4.5% | +11.2% | -6.7% | +1.5% |
| 3M | +22.7% | +16.7% | +5.9% | +17.4% |
| 6M | -9.7% | +36.0% | -45.7% | -17.1% |
| YTD | -1.4% | +67.8% | -69.2% | -15.0% |
| 1Y | +13.9% | +76.7% | -62.8% | -4.2% |
| All | +13.9% | +77.4% | -63.5% | -4.2% |
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