-67.3%
PYPL vs RPRX
+57.8%
-125.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -4.3% | -4.0% | -0.3% | -2.8% |
| 30D | -11.5% | +4.9% | -16.4% | -13.0% |
| 3M | +26.1% | +9.4% | +16.8% | +21.8% |
| 6M | +13.7% | +33.3% | -19.6% | +1.6% |
| YTD | -9.8% | +59.0% | -68.8% | -25.1% |
| 1Y | -22.1% | +69.2% | -91.3% | -37.1% |
| 3Y | -13.5% | +124.1% | -137.6% | -38.7% |
| 5Y | -81.6% | +77.9% | -159.5% | -85.4% |
| All | -67.3% | +57.8% | -125.1% | -73.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling