+125.4%
RPRX vs PAYC
-21.5%
+146.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.4% | +0.1% | -5.1% |
| 7D | -2.8% | -7.9% | +5.1% | -2.5% |
| 30D | +7.2% | +2.1% | +5.0% | +7.1% |
| 3M | +10.9% | +61.8% | -50.9% | +8.9% |
| 6M | +34.6% | +59.9% | -25.4% | +32.1% |
| YTD | +59.0% | +38.5% | +20.5% | +57.0% |
| 1Y | +72.5% | -1.4% | +73.9% | +73.3% |
| All | +125.4% | -21.5% | +146.9% | +137.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 3y: compounded portfolio wealth divided by compounded PAYC 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…
3y analysis · Full analysis span regression · 6 months rolling