+70.8%
PAAS vs RPRX
+91.5%
-20.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.6% |
| 7D | +8.4% | +0.2% | +8.2% | +8.4% |
| 30D | -7.2% | +18.6% | -25.7% | -12.1% |
| 3M | -14.0% | +18.0% | -32.0% | -18.4% |
| 6M | -26.8% | +33.8% | -60.6% | -33.4% |
| YTD | -19.8% | +76.6% | -96.4% | -33.2% |
| 1Y | +22.8% | +68.2% | -45.4% | +3.8% |
| 3Y | +183.6% | +161.5% | +22.1% | +98.0% |
| All | +70.8% | +91.5% | -20.7% | +39.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling