+28.4%
PFE vs RPRX
+82.8%
-54.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.5% | 0.0% |
| 7D | -0.7% | +4.6% | -5.3% | -2.7% |
| 30D | +5.3% | +22.0% | -16.7% | -3.5% |
| 3M | +10.1% | +20.3% | -10.2% | +1.5% |
| 6M | +18.0% | +37.9% | -19.9% | +2.6% |
| YTD | +25.8% | +82.2% | -56.4% | -6.1% |
| 1Y | +28.4% | +83.7% | -55.3% | -5.0% |
| All | +28.4% | +82.8% | -54.4% | -5.0% |
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 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