-81.6%
PYPL vs RPRX
+77.0%
-158.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -4.3% | -4.0% | -0.3% | -2.6% |
| 30D | -11.5% | +4.9% | -16.4% | -13.2% |
| 3M | +26.1% | +9.4% | +16.8% | +21.3% |
| 6M | +13.7% | +33.3% | -19.6% | 0.0% |
| YTD | -9.8% | +59.0% | -68.8% | -27.1% |
| 1Y | -22.1% | +69.2% | -91.3% | -39.1% |
| 3Y | -13.5% | +124.1% | -137.6% | -42.4% |
| 5Y | -81.6% | +77.9% | -159.5% | -85.5% |
| All | -81.6% | +77.0% | -158.6% | -85.5% |
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