+80.3%
RPRX vs CPB
-40.9%
+121.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.0% |
| 7D | +3.6% | -4.1% | +7.7% | +4.2% |
| 30D | +21.2% | +16.9% | +4.2% | +18.7% |
| 3M | +21.6% | -0.6% | +22.2% | +21.4% |
| 6M | +36.7% | +11.4% | +25.3% | +34.2% |
| YTD | +83.7% | -14.8% | +98.5% | +86.5% |
| 1Y | +83.2% | -24.8% | +107.9% | +89.5% |
| 3Y | +177.7% | -36.6% | +214.3% | +192.2% |
| 5Y | +95.8% | -33.3% | +129.1% | +102.8% |
| All | +80.3% | -40.9% | +121.2% | +86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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