-53.3%
CSGP vs RPRX
+85.8%
-139.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +3.7% |
| 7D | +18.3% | +4.2% | +14.1% | +17.4% |
| 30D | +17.8% | +19.2% | -1.5% | +15.0% |
| 3M | +9.3% | +18.0% | -8.8% | +7.0% |
| 6M | -7.9% | +35.7% | -43.6% | -8.7% |
| YTD | -51.5% | +77.2% | -128.8% | -51.6% |
| 1Y | -53.3% | +82.0% | -135.3% | -53.4% |
| All | -53.3% | +85.8% | -139.2% | -53.4% |
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