+322.1%
CORZ vs RPRX
+153.1%
+169.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +1.0% |
| 7D | +23.5% | +3.3% | +20.1% | +23.4% |
| 30D | +7.5% | +17.9% | -10.4% | +7.1% |
| 3M | -26.6% | +19.2% | -45.8% | -26.9% |
| 6M | -39.5% | +31.7% | -71.2% | -40.4% |
| YTD | -0.3% | +82.5% | -82.7% | -5.3% |
| 1Y | -4.2% | +78.4% | -82.7% | -8.8% |
| All | +322.1% | +153.1% | +169.0% | +297.9% |
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