-27.1%
CPRT vs RPRX
+126.7%
-153.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.3% | +1.9% | -2.8% |
| 7D | +0.4% | -2.8% | +3.2% | +0.7% |
| 30D | +9.9% | +7.2% | +2.8% | +9.4% |
| 3M | +5.6% | +10.9% | -5.3% | +4.8% |
| 6M | -13.6% | +34.6% | -48.2% | -15.4% |
| YTD | -16.7% | +59.0% | -75.7% | -19.4% |
| 1Y | -33.1% | +72.5% | -105.7% | -35.9% |
| 3Y | -27.1% | +124.1% | -151.1% | -31.4% |
| All | -27.1% | +126.7% | -153.7% | -31.4% |
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