+718.4%
CRWD vs RPRX
+52.7%
+665.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -3.0% | -8.4% | +5.4% | -0.1% |
| 30D | -6.8% | -0.6% | -6.2% | -6.8% |
| 3M | +19.6% | +6.4% | +13.2% | +16.3% |
| 6M | +87.1% | +26.6% | +60.5% | +70.5% |
| YTD | +76.4% | +53.8% | +22.6% | +49.0% |
| 1Y | +90.8% | +62.8% | +28.0% | +56.6% |
| 3Y | +380.0% | +118.0% | +261.9% | +237.8% |
| 5Y | +215.6% | +71.2% | +144.4% | +157.9% |
| All | +718.4% | +52.7% | +665.8% | +592.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling