+72.2%
CSX vs RPRX
+128.5%
-56.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.7% | +0.8% |
| 7D | -3.4% | +5.1% | -8.5% | -4.2% |
| 30D | -3.1% | +11.2% | -14.3% | -4.7% |
| 3M | +7.2% | +16.7% | -9.5% | +4.5% |
| 6M | +16.2% | +36.0% | -19.8% | +10.4% |
| YTD | +37.5% | +67.8% | -30.3% | +27.1% |
| 1Y | +53.2% | +76.7% | -23.5% | +40.4% |
| All | +72.2% | +128.5% | -56.3% | +52.7% |
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