-54.9%
CSGP vs RPRX
+75.3%
-130.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.4% | -4.3% | -4.6% |
| 7D | +1.3% | +0.2% | +1.1% | +1.2% |
| 30D | +10.7% | +18.6% | -7.9% | +5.3% |
| 3M | +3.3% | +18.0% | -14.7% | -1.7% |
| 6M | -10.3% | +33.8% | -44.1% | -17.8% |
| YTD | -54.6% | +76.6% | -131.1% | -61.9% |
| 1Y | -54.6% | +68.2% | -122.9% | -61.4% |
| 3Y | -60.3% | +161.5% | -221.9% | -71.3% |
| 5Y | -63.3% | +91.4% | -154.7% | -70.3% |
| All | -54.9% | +75.3% | -130.3% | -64.2% |
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