+62.8%
RPRX vs CLBK
+68.0%
-5.2%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -8.4% | -1.5% | -6.9% | -8.2% |
| 30D | -0.6% | -1.0% | +0.4% | -0.5% |
| 3M | +6.4% | +22.9% | -16.5% | +4.1% |
| 6M | +26.6% | +44.2% | -17.6% | +21.8% |
| YTD | +53.8% | +64.0% | -10.2% | +47.0% |
| 1Y | +62.8% | +65.7% | -2.9% | +52.9% |
| All | +62.8% | +68.0% | -5.2% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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