+66.3%
CTAS vs RPRX
+126.7%
-60.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.8% |
| 7D | 0.0% | -2.8% | +2.7% | +0.3% |
| 30D | -1.0% | +7.2% | -8.2% | -2.1% |
| 3M | +15.8% | +10.9% | +4.9% | +13.9% |
| 6M | -1.0% | +34.6% | -35.6% | -5.0% |
| YTD | +7.4% | +59.0% | -51.5% | +0.7% |
| 1Y | -0.1% | +72.5% | -72.7% | -7.5% |
| 3Y | +66.3% | +124.1% | -57.8% | +49.7% |
| All | +66.3% | +126.7% | -60.4% | +49.7% |
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