-20.0%
CPNG vs RPRX
+116.2%
-136.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.1% |
| 7D | -1.1% | -8.4% | +7.3% | -0.2% |
| 30D | -7.4% | -0.6% | -6.7% | -7.2% |
| 3M | -12.3% | +6.4% | -18.8% | -12.9% |
| 6M | -19.4% | +26.6% | -46.0% | -21.4% |
| YTD | -35.9% | +53.8% | -89.7% | -38.5% |
| 1Y | -53.4% | +62.8% | -116.2% | -55.6% |
| 3Y | -20.0% | +118.0% | -138.0% | -25.4% |
| All | -20.0% | +116.2% | -136.2% | -25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling