+28.8%
CTSH vs RPRX
+82.4%
-53.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.1% |
| 7D | -2.1% | +3.6% | -5.7% | -2.8% |
| 30D | +8.0% | +21.2% | -13.2% | +3.4% |
| 3M | +10.6% | +21.6% | -11.0% | +5.8% |
| 6M | +32.5% | +36.7% | -4.2% | +23.3% |
| YTD | -21.0% | +83.7% | -104.6% | -31.5% |
| 1Y | -9.9% | +83.2% | -93.1% | -21.9% |
| 3Y | +3.1% | +177.7% | -174.5% | -19.9% |
| 5Y | -13.4% | +95.8% | -109.2% | -26.3% |
| All | +28.8% | +82.4% | -53.6% | +9.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling