+52.8%
CPRT vs RPRX
+66.6%
-13.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | +2.2% | +5.1% | -2.9% | +1.3% |
| 30D | +16.6% | +11.2% | +5.4% | +14.3% |
| 3M | +9.6% | +16.7% | -7.1% | +6.4% |
| 6M | -11.1% | +36.0% | -47.1% | -16.2% |
| YTD | -13.9% | +67.8% | -81.7% | -22.0% |
| 1Y | -32.5% | +76.7% | -109.2% | -39.7% |
| 3Y | -25.0% | +128.1% | -153.1% | -37.1% |
| 5Y | -7.4% | +82.9% | -90.3% | -17.8% |
| All | +52.8% | +66.6% | -13.9% | +34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling