+71.1%
RPRX vs CPAY
+55.3%
+15.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +3.4% |
| 6M | +26.6% | +23.5% | +3.1% | +21.3% |
| YTD | +53.8% | +35.7% | +18.1% | +43.8% |
| 1Y | +62.8% | +30.2% | +32.6% | +53.2% |
| 3Y | +118.0% | +49.7% | +68.3% | +92.2% |
| All | +71.1% | +55.3% | +15.8% | +47.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling