+115.6%
PAAS vs RPRX
+66.6%
+49.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | -2.9% | +5.1% | -8.0% | -4.0% |
| 30D | +6.8% | +11.2% | -4.4% | +4.2% |
| 3M | -2.9% | +16.7% | -19.6% | -6.5% |
| 6M | -16.4% | +36.0% | -52.4% | -22.3% |
| YTD | 0.0% | +67.8% | -67.8% | -11.5% |
| 1Y | +54.3% | +76.7% | -22.4% | +34.4% |
| 3Y | +230.7% | +128.1% | +102.6% | +166.4% |
| 5Y | +111.6% | +82.9% | +28.8% | +80.7% |
| All | +115.6% | +66.6% | +49.0% | +80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling