+44.0%
PAAS vs RPRX
+74.1%
-30.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.3% | +4.6% | 0.0% |
| 7D | +2.0% | -2.8% | +4.8% | +2.4% |
| 30D | -0.1% | +7.2% | -7.2% | -0.5% |
| 3M | +8.2% | +10.9% | -2.6% | +7.7% |
| 6M | -13.8% | +34.6% | -48.4% | -14.2% |
| YTD | -0.6% | +59.0% | -59.6% | +3.4% |
| 1Y | +44.0% | +72.5% | -28.5% | +58.3% |
| All | +44.0% | +74.1% | -30.1% | +58.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling