-19.6%
PYPL vs RPRX
+69.5%
-89.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -4.3% | -4.0% | -0.3% | -3.4% |
| 30D | -11.5% | +4.9% | -16.4% | -11.9% |
| 3M | +26.1% | +9.4% | +16.8% | +24.7% |
| 6M | +13.7% | +33.3% | -19.6% | +9.3% |
| YTD | -9.8% | +59.0% | -68.8% | -16.5% |
| All | -19.6% | +69.5% | -89.1% | -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