+92.9%
CP vs RPRX
+80.6%
+12.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.6% |
| 7D | +2.1% | +3.0% | -0.8% | +1.5% |
| 30D | +9.3% | +17.5% | -8.2% | +5.7% |
| 3M | +0.5% | +18.8% | -18.4% | -3.2% |
| 6M | +10.4% | +31.3% | -20.8% | +4.1% |
| YTD | +28.7% | +81.8% | -53.1% | +13.2% |
| 1Y | +33.2% | +77.8% | -44.7% | +17.6% |
| 3Y | +38.4% | +176.0% | -137.6% | +9.4% |
| 5Y | +26.2% | +85.8% | -59.6% | +8.8% |
| All | +92.9% | +80.6% | +12.4% | +64.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling