-41.3%
CORZ vs RPRX
+85.8%
-127.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +1.7% | -12.1% | -10.1% |
| 7D | -14.9% | +4.2% | -19.2% | -14.4% |
| 30D | -23.1% | +19.2% | -42.4% | -21.7% |
| 3M | -44.1% | +18.0% | -62.1% | -42.9% |
| 6M | -39.5% | +35.7% | -75.2% | -40.2% |
| YTD | -12.4% | +77.2% | -89.6% | -15.5% |
| 1Y | -41.3% | +82.0% | -123.3% | -44.1% |
| All | -41.3% | +85.8% | -127.1% | -44.1% |
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