-46.9%
CPNG vs RPRX
+85.8%
-132.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.7% | +10.2% | +11.8% |
| 7D | +20.8% | +4.2% | +16.6% | +20.5% |
| 30D | +20.1% | +19.2% | +0.8% | +18.9% |
| 3M | +1.6% | +18.0% | -16.4% | +1.2% |
| 6M | -15.8% | +35.7% | -51.6% | -16.9% |
| YTD | -27.7% | +77.2% | -105.0% | -27.0% |
| 1Y | -46.9% | +82.0% | -128.9% | -46.0% |
| All | -46.9% | +85.8% | -132.8% | -46.0% |
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