+94.1%
CRH vs RPRX
+70.9%
+23.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.3% | +1.1% |
| 7D | -6.1% | -8.4% | +2.3% | -3.6% |
| 30D | -9.3% | -0.6% | -8.6% | -9.1% |
| 3M | -15.2% | +6.4% | -21.6% | -17.0% |
| 6M | -14.2% | +26.6% | -40.8% | -20.4% |
| YTD | -28.3% | +53.8% | -82.0% | -37.4% |
| 1Y | -21.8% | +62.8% | -84.6% | -33.2% |
| 3Y | +71.6% | +118.0% | -46.4% | +32.3% |
| All | +94.1% | +70.9% | +23.2% | +65.5% |
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