-55.3%
CSGP vs RPRX
+82.4%
-137.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | -7.1% | +3.6% | -10.7% | -8.1% |
| 30D | +3.6% | +21.2% | -17.5% | -2.1% |
| 3M | -2.7% | +21.6% | -24.4% | -8.3% |
| 6M | -8.0% | +36.7% | -44.7% | -16.3% |
| YTD | -55.0% | +83.7% | -138.7% | -62.7% |
| 1Y | -55.8% | +83.2% | -138.9% | -63.3% |
| 3Y | -62.0% | +177.7% | -239.7% | -73.0% |
| 5Y | -62.9% | +95.8% | -158.7% | -70.2% |
| All | -55.3% | +82.4% | -137.7% | -65.0% |
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 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