+112.7%
PAAS vs RPRX
+53.1%
+59.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.0% | -1.2% | -3.5% |
| 7D | -3.7% | -8.0% | +4.3% | -1.8% |
| 30D | -1.9% | +2.1% | -3.9% | -2.3% |
| 3M | +15.1% | +8.2% | +6.9% | +12.9% |
| 6M | -17.1% | +28.9% | -46.0% | -22.0% |
| YTD | -1.3% | +54.1% | -55.5% | -10.9% |
| 1Y | +41.1% | +65.5% | -24.5% | +24.8% |
| 3Y | +244.2% | +117.3% | +126.9% | +180.4% |
| 5Y | +120.8% | +71.6% | +49.2% | +91.9% |
| All | +112.7% | +53.1% | +59.7% | +82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RPRX 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling