+68.6%
CSX vs RPRX
+159.9%
-91.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.3% |
| 7D | -5.5% | +0.2% | -5.7% | -5.5% |
| 30D | +4.9% | +18.6% | -13.6% | +2.3% |
| 3M | -2.9% | +18.0% | -20.9% | -5.3% |
| 6M | +8.3% | +33.8% | -25.5% | +3.5% |
| YTD | +36.7% | +76.6% | -39.8% | +26.1% |
| 1Y | +41.5% | +68.2% | -26.7% | +31.1% |
| 3Y | +68.6% | +161.5% | -92.9% | +46.7% |
| All | +68.6% | +159.9% | -91.2% | +46.7% |
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