+33.3%
CP vs RPRX
+81.1%
-47.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | +1.6% |
| 7D | +2.8% | +3.4% | -0.6% | +2.1% |
| 30D | +11.3% | +20.8% | -9.5% | +7.6% |
| 3M | +2.9% | +21.6% | -18.8% | -0.9% |
| 6M | +9.8% | +36.5% | -26.8% | +2.6% |
| YTD | +28.5% | +80.4% | -51.9% | +13.1% |
| All | +33.3% | +81.1% | -47.8% | +17.0% |
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