+124.1%
RPRX vs CLBK
+55.4%
+68.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.2% |
| 7D | -2.8% | +1.1% | -3.9% | -2.9% |
| 30D | +7.2% | +7.8% | -0.6% | +6.3% |
| 3M | +10.9% | +23.9% | -13.0% | +8.4% |
| 6M | +34.6% | +42.3% | -7.8% | +29.6% |
| YTD | +59.0% | +65.4% | -6.4% | +50.9% |
| 1Y | +72.5% | +70.3% | +2.2% | +63.0% |
| 3Y | +124.1% | +54.5% | +69.6% | +111.9% |
| All | +124.1% | +55.4% | +68.7% | +111.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling