-69.3%
CPNG vs RPRX
+44.4%
-113.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | -1.1% | -8.4% | +7.3% | +2.0% |
| 30D | -7.4% | -0.6% | -6.7% | -7.2% |
| 3M | -12.3% | +6.4% | -18.8% | -14.7% |
| 6M | -19.4% | +26.6% | -46.0% | -26.7% |
| YTD | -35.9% | +53.8% | -89.7% | -45.9% |
| 1Y | -53.4% | +62.8% | -116.2% | -61.9% |
| 3Y | -20.0% | +118.0% | -138.0% | -44.0% |
| 5Y | -49.6% | +71.2% | -120.8% | -57.0% |
| All | -69.3% | +44.4% | -113.7% | -74.7% |
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