-3.4%
COR vs RPRX
+85.9%
-89.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.1% |
| 7D | -1.2% | +3.6% | -4.8% | -2.1% |
| 30D | +7.6% | +21.2% | -13.5% | +2.7% |
| 3M | +5.0% | +21.6% | -16.6% | +0.1% |
| 6M | +35.3% | +36.7% | -1.4% | +25.2% |
| YTD | +4.2% | +83.7% | -79.5% | -10.8% |
| 1Y | -3.4% | +83.2% | -86.6% | -17.4% |
| All | -3.4% | +85.9% | -89.3% | -17.4% |
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