+45.0%
CPRT vs RPRX
+79.7%
-34.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | -0.3% |
| 7D | -1.5% | +2.1% | -3.6% | -1.9% |
| 30D | +21.3% | +21.9% | -0.6% | +16.8% |
| 3M | +10.4% | +16.9% | -6.6% | +7.1% |
| 6M | -4.3% | +34.5% | -38.9% | -9.6% |
| YTD | -18.3% | +80.9% | -99.2% | -27.1% |
| 1Y | -22.5% | +77.6% | -100.1% | -30.6% |
| 3Y | -34.3% | +173.5% | -207.9% | -47.1% |
| 5Y | -17.8% | +84.9% | -102.7% | -27.3% |
| All | +45.0% | +79.7% | -34.7% | +25.8% |
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