+122.2%
PAAS vs RPRX
+57.8%
+64.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.7% |
| 7D | +2.6% | -4.0% | +6.6% | +3.6% |
| 30D | +2.5% | +4.9% | -2.5% | +1.4% |
| 3M | +15.1% | +9.4% | +5.7% | +12.6% |
| 6M | -12.1% | +33.3% | -45.4% | -17.9% |
| YTD | +3.1% | +59.0% | -55.9% | -7.7% |
| 1Y | +50.8% | +69.2% | -18.4% | +32.7% |
| 3Y | +259.5% | +124.1% | +135.4% | +190.6% |
| 5Y | +126.3% | +77.9% | +48.5% | +95.0% |
| All | +122.2% | +57.8% | +64.3% | +88.7% |
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