+199.3%
PAAS vs RPRX
+177.1%
+22.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | -8.9% | +3.3% | -12.3% | -9.4% |
| 30D | -11.4% | +17.9% | -29.3% | -14.1% |
| 3M | -20.4% | +19.2% | -39.7% | -23.0% |
| 6M | -40.7% | +31.7% | -72.4% | -43.7% |
| YTD | -26.9% | +82.5% | -109.4% | -34.2% |
| 1Y | -3.1% | +78.4% | -81.5% | -12.4% |
| 3Y | +199.3% | +177.0% | +22.3% | +140.8% |
| All | +199.3% | +177.1% | +22.2% | +140.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling