+815.9%
CRS vs RPRX
+86.5%
+729.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.5% | -3.0% |
| 7D | +4.8% | +3.3% | +1.4% | +3.5% |
| 30D | -23.2% | +17.9% | -41.1% | -28.0% |
| 3M | -45.5% | +19.2% | -64.7% | -49.3% |
| 6M | -33.1% | +31.7% | -64.8% | -40.7% |
| YTD | -7.2% | +82.5% | -89.7% | -28.1% |
| 1Y | -10.0% | +78.4% | -88.5% | -29.7% |
| 3Y | +332.3% | +177.0% | +155.4% | +168.1% |
| All | +815.9% | +86.5% | +729.4% | +642.3% |
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