-45.0%
PINS vs RPRX
+77.4%
-122.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.1% |
| 7D | -12.0% | +5.1% | -17.1% | -10.3% |
| 30D | -12.7% | +11.2% | -23.9% | -8.9% |
| 3M | -5.5% | +16.7% | -22.2% | +0.8% |
| 6M | +5.3% | +36.0% | -30.7% | +22.0% |
| YTD | -21.2% | +67.8% | -89.0% | +7.0% |
| 1Y | -45.0% | +76.7% | -121.7% | -20.4% |
| All | -45.0% | +77.4% | -122.5% | -20.4% |
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