-70.2%
PYPL vs RPRX
+89.2%
-159.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.8% |
| 7D | -1.2% | +3.6% | -4.8% | -2.7% |
| 30D | +6.1% | +21.2% | -15.0% | -2.4% |
| 3M | +1.1% | +21.6% | -20.6% | -7.3% |
| 6M | +32.7% | +36.7% | -4.0% | +15.3% |
| YTD | +2.8% | +83.7% | -80.9% | -22.5% |
| 1Y | -10.8% | +83.2% | -93.9% | -32.7% |
| 3Y | +9.8% | +177.7% | -167.9% | -35.5% |
| 5Y | -70.2% | +95.8% | -166.0% | -77.1% |
| All | -70.2% | +89.2% | -159.5% | -77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling