+87.4%
COR vs RPRX
+126.7%
-39.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.3% | +3.4% | -1.2% |
| 7D | -1.9% | -2.8% | +0.9% | -1.5% |
| 30D | +1.5% | +7.2% | -5.6% | +0.6% |
| 3M | +18.7% | +10.9% | +7.8% | +17.2% |
| 6M | -9.0% | +34.6% | -43.6% | -12.0% |
| YTD | -3.3% | +59.0% | -62.3% | -8.0% |
| 1Y | +9.8% | +72.5% | -62.7% | +3.8% |
| 3Y | +87.4% | +124.1% | -36.7% | +73.5% |
| All | +87.4% | +126.7% | -39.3% | +73.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling