+82.0%
RPRX vs CPAY
+59.0%
+23.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.2% | +1.5% |
| 7D | +4.2% | +5.7% | -1.5% | +3.8% |
| 30D | +19.2% | +4.2% | +15.0% | +18.8% |
| 3M | +18.0% | +5.6% | +12.4% | +17.5% |
| 6M | +35.7% | +34.7% | +1.0% | +32.1% |
| YTD | +77.2% | +39.1% | +38.1% | +69.2% |
| 1Y | +82.0% | +60.3% | +21.7% | +70.8% |
| All | +82.0% | +59.0% | +23.0% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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