+205.5%
COR vs RPRX
+85.8%
+119.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.7% |
| 7D | +7.6% | +3.0% | +4.6% | +7.1% |
| 30D | +6.8% | +17.5% | -10.7% | +3.7% |
| 3M | +16.0% | +18.8% | -2.8% | +12.3% |
| 6M | +41.0% | +31.3% | +9.8% | +34.0% |
| YTD | +6.9% | +81.8% | -74.9% | -4.2% |
| 1Y | -1.0% | +77.8% | -78.8% | -11.0% |
| 3Y | +84.6% | +176.0% | -91.4% | +52.2% |
| All | +205.5% | +85.8% | +119.7% | +186.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling