+51.0%
RPRX vs CPAY
+51.9%
-1.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -8.4% | -2.0% | -6.4% | -8.0% |
| 30D | -0.6% | -0.4% | -0.3% | -0.6% |
| 3M | +6.4% | +16.4% | -9.9% | +3.3% |
| 6M | +26.6% | +23.5% | +3.1% | +21.1% |
| YTD | +53.8% | +35.7% | +18.1% | +43.6% |
| 1Y | +62.8% | +30.2% | +32.6% | +53.0% |
| 3Y | +118.0% | +49.7% | +68.3% | +93.0% |
| 5Y | +71.2% | +56.6% | +14.6% | +47.0% |
| All | +51.0% | +51.9% | -1.0% | +27.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling