+77.9%
PAAS vs RPRX
+79.2%
-1.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.2% | +0.7% | +2.4% |
| 7D | +8.8% | +3.4% | +5.5% | +8.0% |
| 30D | -8.5% | +20.8% | -29.2% | -12.5% |
| 3M | -17.0% | +21.6% | -38.6% | -20.8% |
| 6M | -27.9% | +36.5% | -64.4% | -33.1% |
| YTD | -17.5% | +80.4% | -97.9% | -28.3% |
| 1Y | +22.8% | +81.8% | -59.0% | +6.6% |
| 3Y | +224.2% | +170.9% | +53.4% | +150.5% |
| 5Y | +73.6% | +95.2% | -21.5% | +45.8% |
| All | +77.9% | +79.2% | -1.3% | +46.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling