+288.1%
COR vs RPRX
+66.6%
+221.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | +2.8% | +5.1% | -2.3% | +2.0% |
| 30D | +4.5% | +11.2% | -6.7% | +2.8% |
| 3M | +22.7% | +16.7% | +5.9% | +19.8% |
| 6M | -9.7% | +36.0% | -45.7% | -13.8% |
| YTD | -1.4% | +67.8% | -69.2% | -8.8% |
| 1Y | +13.9% | +76.7% | -62.8% | +4.6% |
| 3Y | +94.0% | +128.1% | -34.2% | +71.1% |
| 5Y | +184.0% | +82.9% | +101.1% | +159.8% |
| All | +288.1% | +66.6% | +221.5% | +253.3% |
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