+77.9%
RPRX vs PAYC
-53.8%
+131.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.2% |
| 7D | -4.0% | -8.7% | +4.8% | -3.2% |
| 30D | +4.9% | +1.2% | +3.8% | +4.8% |
| 3M | +9.4% | +58.6% | -49.3% | +4.1% |
| 6M | +33.3% | +56.6% | -23.3% | +26.7% |
| YTD | +59.0% | +36.2% | +22.7% | +53.2% |
| 1Y | +69.2% | -2.2% | +71.4% | +69.1% |
| 3Y | +124.1% | -22.3% | +146.4% | +127.3% |
| 5Y | +77.9% | -53.9% | +131.7% | +75.5% |
| All | +77.9% | -53.8% | +131.7% | +75.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling