+16.3%
CTSH vs RPRX
+57.8%
-41.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -8.2% | -4.0% | -4.2% | -7.3% |
| 30D | +0.4% | +4.9% | -4.5% | -0.7% |
| 3M | +10.6% | +9.4% | +1.2% | +8.3% |
| 6M | -8.8% | +33.3% | -42.1% | -14.7% |
| YTD | -28.6% | +59.0% | -87.6% | -36.0% |
| 1Y | -15.9% | +69.2% | -85.1% | -25.9% |
| 3Y | -13.9% | +124.1% | -138.0% | -29.7% |
| 5Y | -17.1% | +77.9% | -94.9% | -27.8% |
| All | +16.3% | +57.8% | -41.5% | +2.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling