+241.9%
CORZ vs RPRX
+144.9%
+97.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.3% |
| 7D | -11.2% | +0.2% | -11.4% | -11.2% |
| 30D | -26.2% | +18.6% | -44.8% | -26.6% |
| 3M | -44.1% | +18.0% | -62.1% | -44.4% |
| 6M | -52.3% | +33.8% | -86.1% | -53.3% |
| YTD | -19.2% | +76.6% | -95.8% | -23.2% |
| 1Y | -42.9% | +68.2% | -111.1% | -45.4% |
| All | +241.9% | +144.9% | +97.0% | +222.4% |
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