-58.2%
CRWV vs RPRX
+85.8%
-144.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.7% | -11.6% | -9.4% |
| 7D | -24.3% | +4.2% | -28.5% | -23.3% |
| 30D | -44.6% | +19.2% | -63.8% | -42.0% |
| 3M | -47.3% | +18.0% | -65.3% | -45.5% |
| 6M | -61.4% | +35.7% | -97.1% | -61.1% |
| YTD | -32.4% | +77.2% | -109.6% | -32.3% |
| 1Y | -58.2% | +82.0% | -140.2% | -58.3% |
| All | -58.2% | +85.8% | -144.0% | -58.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling