+0.7%
PFE vs RPRX
+137.9%
-137.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.4% | -1.3% |
| 7D | +1.8% | +5.1% | -3.4% | +0.2% |
| 30D | +10.2% | +11.2% | -1.0% | +6.6% |
| 3M | +12.7% | +16.7% | -4.0% | +7.4% |
| 6M | +10.5% | +36.0% | -25.5% | +0.5% |
| YTD | +20.2% | +67.8% | -47.6% | +2.6% |
| 1Y | +24.1% | +76.7% | -52.6% | +4.1% |
| All | +0.7% | +137.9% | -137.2% | -21.8% |
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