-53.9%
CSGP vs RPRX
+79.2%
-133.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.2% | +0.1% | +1.6% |
| 7D | -1.8% | +3.4% | -5.2% | -2.8% |
| 30D | +5.3% | +20.8% | -15.5% | -0.4% |
| 3M | +3.3% | +21.6% | -18.3% | -2.6% |
| 6M | -4.7% | +36.5% | -41.2% | -13.1% |
| YTD | -53.5% | +80.4% | -134.0% | -61.3% |
| 1Y | -53.7% | +81.8% | -135.5% | -61.6% |
| 3Y | -59.7% | +170.9% | -230.6% | -71.2% |
| 5Y | -62.5% | +95.2% | -157.7% | -69.8% |
| All | -53.9% | +79.2% | -133.1% | -63.7% |
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 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