+64.8%
RPRX vs PAYC
-25.4%
+90.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +0.6% |
| 7D | +5.1% | -2.9% | +8.0% | +5.5% |
| 30D | +11.2% | +32.8% | -21.6% | +7.0% |
| 3M | +16.7% | +69.3% | -52.6% | +8.5% |
| 6M | +36.0% | +74.0% | -38.0% | +25.5% |
| YTD | +67.8% | +46.4% | +21.4% | +58.3% |
| 1Y | +76.7% | +4.2% | +72.5% | +74.8% |
| 3Y | +128.1% | -19.7% | +147.8% | +130.2% |
| 5Y | +82.9% | -52.0% | +134.9% | +99.9% |
| All | +64.8% | -25.4% | +90.1% | +51.8% |
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