-51.1%
CPNG vs RPRX
+72.5%
-123.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.4% | +0.6% |
| 7D | -5.4% | -8.0% | +2.6% | -2.1% |
| 30D | -11.1% | +2.1% | -13.2% | -11.9% |
| 3M | -3.0% | +8.2% | -11.2% | -6.6% |
| 6M | -23.5% | +28.9% | -52.4% | -31.9% |
| YTD | -37.8% | +54.1% | -91.9% | -49.0% |
| 1Y | -54.3% | +65.5% | -119.9% | -64.1% |
| 3Y | -20.8% | +117.3% | -138.1% | -47.8% |
| 5Y | -51.1% | +71.6% | -122.7% | -58.4% |
| All | -51.1% | +72.5% | -123.5% | -58.4% |
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 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