+24.0%
CTAS vs RPRX
+80.1%
-56.1%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.5% |
| 7D | +0.5% | +2.1% | -1.6% | 0.0% |
| 30D | +10.2% | +21.9% | -11.7% | +5.0% |
| 3M | +12.1% | +16.9% | -4.8% | +7.4% |
| 6M | +38.3% | +34.5% | +3.7% | +29.1% |
| YTD | +21.9% | +80.9% | -59.0% | +6.5% |
| 1Y | +24.0% | +77.6% | -53.6% | +9.1% |
| All | +24.0% | +80.1% | -56.1% | +9.1% |
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