-56.4%
CSGP vs RPRX
+80.1%
-136.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | -0.2% |
| 7D | -6.1% | +2.1% | -8.2% | -6.6% |
| 30D | +0.3% | +21.9% | -21.6% | -2.7% |
| 3M | -1.3% | +16.9% | -18.2% | -3.6% |
| 6M | -8.9% | +34.5% | -43.5% | -10.0% |
| YTD | -55.2% | +80.9% | -136.2% | -54.2% |
| 1Y | -56.4% | +77.6% | -134.0% | -55.1% |
| All | -56.4% | +80.1% | -136.5% | -55.1% |
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