+22.1%
CTVA vs RPRX
+77.4%
-55.3%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | +4.9% | +5.1% | -0.2% | +4.0% |
| 30D | +11.9% | +11.2% | +0.7% | +9.7% |
| 3M | +13.7% | +16.7% | -3.0% | +10.7% |
| 6M | +13.1% | +36.0% | -22.9% | +7.8% |
| YTD | +32.0% | +67.8% | -35.8% | +23.4% |
| 1Y | +22.1% | +76.7% | -54.6% | +13.1% |
| All | +22.1% | +77.4% | -55.3% | +13.1% |
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