-65.5%
PYPL vs RPRX
+66.6%
-132.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.2% | -3.1% |
| 7D | +2.7% | +5.1% | -2.4% | +0.8% |
| 30D | -4.9% | +11.2% | -16.1% | -8.6% |
| 3M | +28.9% | +16.7% | +12.2% | +21.4% |
| 6M | +18.2% | +36.0% | -17.8% | +4.8% |
| YTD | -5.0% | +67.8% | -72.8% | -22.7% |
| 1Y | -18.8% | +76.7% | -95.5% | -35.5% |
| 3Y | -12.6% | +128.1% | -140.7% | -38.4% |
| 5Y | -80.8% | +82.9% | -163.7% | -84.9% |
| All | -65.5% | +66.6% | -132.2% | -72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling