+119.0%
PAAS vs RPRX
+83.4%
+35.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | -2.9% | +5.1% | -8.0% | -4.3% |
| 30D | +6.8% | +11.2% | -4.4% | +3.6% |
| 3M | -2.9% | +16.7% | -19.6% | -7.3% |
| 6M | -16.4% | +36.0% | -52.4% | -23.8% |
| YTD | 0.0% | +67.8% | -67.8% | -14.2% |
| 1Y | +54.3% | +76.7% | -22.4% | +29.6% |
| 3Y | +230.7% | +128.1% | +102.6% | +149.9% |
| All | +119.0% | +83.4% | +35.5% | +82.0% |
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