+24.4%
CP vs RPRX
+91.5%
-67.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | +2.8% | +0.2% | +2.6% | +2.7% |
| 30D | +10.2% | +18.6% | -8.4% | +5.5% |
| 3M | +2.4% | +18.0% | -15.7% | -2.1% |
| 6M | +7.7% | +33.8% | -26.1% | -0.6% |
| YTD | +26.0% | +76.6% | -50.6% | +7.8% |
| 1Y | +34.6% | +68.2% | -33.6% | +16.6% |
| 3Y | +26.7% | +161.5% | -134.9% | -6.2% |
| All | +24.4% | +91.5% | -67.1% | +6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling