+56.1%
RPRX vs CPAY
+51.5%
+4.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.0% | -4.9% |
| 7D | -2.8% | +0.6% | -3.3% | -2.9% |
| 30D | +7.2% | +3.6% | +3.6% | +6.4% |
| 3M | +10.9% | +16.6% | -5.7% | +7.6% |
| 6M | +34.6% | +29.5% | +5.1% | +27.6% |
| YTD | +59.0% | +35.3% | +23.7% | +48.5% |
| 1Y | +72.5% | +30.6% | +41.9% | +62.0% |
| 3Y | +124.1% | +49.7% | +74.4% | +98.3% |
| 5Y | +75.9% | +54.4% | +21.5% | +51.5% |
| All | +56.1% | +51.5% | +4.6% | +31.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling