+31.4%
CORZ vs RPRX
+77.4%
-46.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +8.4% | +5.1% | +3.2% | +8.2% |
| 30D | -17.8% | +11.2% | -29.0% | -17.7% |
| 3M | -35.9% | +16.7% | -52.6% | -35.8% |
| 6M | +12.9% | +36.0% | -23.1% | +10.2% |
| YTD | +22.9% | +67.8% | -44.9% | +21.2% |
| 1Y | +31.4% | +76.7% | -45.3% | +32.3% |
| All | +31.4% | +77.4% | -46.1% | +32.3% |
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 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