+384.9%
CRWD vs RPRX
+116.7%
+268.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.5% | +0.5% |
| 7D | -2.8% | -8.0% | +5.2% | -2.7% |
| 30D | -5.9% | +2.1% | -7.9% | -5.8% |
| 3M | +29.0% | +8.2% | +20.8% | +28.8% |
| 6M | +91.5% | +28.9% | +62.6% | +90.7% |
| YTD | +78.2% | +54.1% | +24.1% | +76.7% |
| 1Y | +96.6% | +65.5% | +31.1% | +94.4% |
| All | +384.9% | +116.7% | +268.2% | +383.7% |
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