+77.7%
RPRX vs PAYC
-19.9%
+97.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.0% | -1.8% |
| 7D | +2.1% | -0.5% | +2.5% | +2.1% |
| 30D | +21.9% | +5.2% | +16.8% | +21.1% |
| 3M | +16.9% | +18.0% | -1.0% | +14.4% |
| 6M | +34.5% | +81.6% | -47.1% | +23.8% |
| YTD | +80.9% | +57.3% | +23.7% | +69.1% |
| 1Y | +77.6% | +49.8% | +27.8% | +67.0% |
| 3Y | +173.5% | +49.0% | +124.6% | +152.3% |
| 5Y | +84.9% | -47.8% | +132.8% | +100.7% |
| All | +77.7% | -19.9% | +97.5% | +62.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling