-63.1%
CSGP vs RPRX
+95.1%
-158.3%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -3.9% | -3.3% |
| 7D | -3.2% | +4.6% | -7.8% | -4.7% |
| 30D | +2.2% | +22.0% | -19.8% | -4.5% |
| 3M | -3.7% | +20.3% | -23.9% | -9.7% |
| 6M | -7.4% | +37.9% | -45.3% | -17.2% |
| YTD | -54.9% | +82.2% | -137.1% | -63.8% |
| 1Y | -54.9% | +83.7% | -138.6% | -63.9% |
| 3Y | -61.9% | +175.4% | -237.4% | -75.1% |
| 5Y | -63.1% | +87.7% | -150.8% | -70.2% |
| All | -63.1% | +95.1% | -158.3% | -70.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling