+8.9%
CRCL vs RPRX
+78.4%
-69.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | -11.2% | -8.4% | -2.9% | -10.5% |
| 30D | +27.1% | -0.6% | +27.7% | +28.2% |
| 3M | +9.6% | +6.4% | +3.2% | +11.0% |
| 6M | -19.7% | +26.6% | -46.3% | -16.2% |
| YTD | +14.2% | +53.8% | -39.5% | +30.0% |
| 1Y | -32.2% | +62.8% | -95.0% | -19.9% |
| All | +8.9% | +78.4% | -69.5% | +76.5% |
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