-58.4%
CSGP vs RPRX
+160.9%
-219.3%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +13.9% | +2.5% | +11.4% | +13.3% |
| 30D | +16.0% | +19.7% | -3.7% | +11.6% |
| 3M | +6.1% | +17.5% | -11.4% | +2.5% |
| 6M | -8.2% | +35.1% | -43.3% | -13.5% |
| YTD | -52.3% | +77.3% | -129.6% | -57.8% |
| 1Y | -54.5% | +70.4% | -124.9% | -59.3% |
| All | -58.4% | +160.9% | -219.3% | -67.2% |
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 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