+56.1%
RPRX vs CRL
+51.1%
+5.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.1% |
| 7D | -4.0% | -4.6% | +0.6% | -3.3% |
| 30D | +4.9% | +0.5% | +4.5% | +4.9% |
| 3M | +9.4% | +46.6% | -37.3% | +3.0% |
| 6M | +33.3% | +57.3% | -24.0% | +23.6% |
| YTD | +59.0% | +39.5% | +19.4% | +49.7% |
| 1Y | +69.2% | +76.9% | -7.6% | +52.9% |
| 3Y | +124.1% | +39.4% | +84.7% | +103.4% |
| 5Y | +77.9% | -37.2% | +115.0% | +90.2% |
| All | +56.1% | +51.1% | +5.0% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CRL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling