-19.0%
PYPL vs RPRX
+77.4%
-96.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | +2.4% | +5.1% | -2.7% | +1.4% |
| 30D | -5.1% | +11.2% | -16.3% | -6.8% |
| 3M | +28.6% | +16.7% | +11.8% | +25.3% |
| 6M | +17.9% | +36.0% | -18.0% | +12.2% |
| YTD | -5.3% | +67.8% | -73.1% | -13.2% |
| 1Y | -19.0% | +76.7% | -95.7% | -26.8% |
| All | -19.0% | +77.4% | -96.4% | -26.8% |
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