+43.1%
CSCO vs RPRX
+85.9%
-42.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.6% |
| 7D | -2.8% | +3.6% | -6.4% | -2.8% |
| 30D | -12.6% | +21.2% | -33.8% | -12.6% |
| 3M | -16.0% | +21.6% | -37.6% | -15.8% |
| 6M | +2.8% | +36.7% | -33.8% | +1.8% |
| YTD | +33.2% | +83.7% | -50.4% | +27.4% |
| 1Y | +43.1% | +83.2% | -40.1% | +37.0% |
| All | +43.1% | +85.9% | -42.8% | +37.0% |
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