+11.8%
CRM vs RPRX
+116.2%
-104.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.2% | +2.0% |
| 7D | -4.4% | -8.4% | +3.9% | -3.5% |
| 30D | +28.1% | -0.6% | +28.8% | +28.4% |
| 3M | +48.8% | +6.4% | +42.4% | +48.0% |
| 6M | +28.3% | +26.6% | +1.7% | +25.5% |
| YTD | -6.0% | +53.8% | -59.8% | -10.4% |
| 1Y | +1.4% | +62.8% | -61.4% | -4.2% |
| 3Y | +11.8% | +118.0% | -106.2% | +2.1% |
| All | +11.8% | +116.2% | -104.3% | +2.1% |
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