-62.8%
CSGP vs RPRX
+128.5%
-191.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.6% | -2.5% |
| 7D | -4.1% | +5.1% | -9.2% | -5.1% |
| 30D | +2.3% | +11.2% | -8.9% | 0.0% |
| 3M | -8.2% | +16.7% | -24.9% | -11.1% |
| 6M | -35.1% | +36.0% | -71.1% | -39.0% |
| YTD | -54.0% | +67.8% | -121.8% | -58.9% |
| 1Y | -65.3% | +76.7% | -142.0% | -69.5% |
| All | -62.8% | +128.5% | -191.3% | -69.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling