+47.3%
CSX vs RPRX
+82.8%
-35.5%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | +0.9% |
| 7D | +0.7% | +4.6% | -3.9% | -0.5% |
| 30D | +8.1% | +22.0% | -13.9% | +3.2% |
| 3M | +2.2% | +20.3% | -18.1% | -2.5% |
| 6M | +14.6% | +37.9% | -23.3% | +4.4% |
| YTD | +42.2% | +82.2% | -40.0% | +21.8% |
| 1Y | +47.3% | +83.7% | -36.4% | +26.0% |
| All | +47.3% | +82.8% | -35.5% | +26.0% |
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