+11.7%
CRCL vs RPRX
+84.4%
-72.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +4.9% | -4.0% | +8.9% | +5.4% |
| 30D | +38.7% | +4.9% | +33.7% | +39.5% |
| 3M | +14.7% | +9.4% | +5.3% | +15.6% |
| 6M | -16.9% | +33.3% | -50.2% | -12.9% |
| YTD | +17.3% | +59.0% | -41.7% | +33.0% |
| 1Y | -21.2% | +69.2% | -90.4% | -7.1% |
| All | +11.7% | +84.4% | -72.7% | +80.6% |
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