-60.6%
CSGP vs RPRX
+177.1%
-237.6%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.0% | +2.7% |
| 7D | +1.3% | +3.3% | -2.0% | +0.5% |
| 30D | +2.8% | +17.9% | -15.1% | -0.8% |
| 3M | -6.3% | +19.2% | -25.6% | -9.9% |
| 6M | -3.2% | +31.7% | -34.9% | -8.6% |
| YTD | -54.0% | +82.5% | -136.4% | -59.5% |
| 1Y | -54.8% | +78.4% | -133.3% | -60.1% |
| 3Y | -60.6% | +177.0% | -237.5% | -69.6% |
| All | -60.6% | +177.1% | -237.6% | -69.6% |
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