-9.3%
PINS vs RPRX
+57.8%
-67.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.3% | +4.0% | +0.5% |
| 7D | -5.2% | -2.8% | -2.4% | -4.4% |
| 30D | -14.9% | +7.2% | -22.1% | -17.1% |
| 3M | -8.4% | +10.9% | -19.3% | -11.9% |
| 6M | +0.6% | +34.6% | -33.9% | -9.9% |
| YTD | -22.2% | +59.0% | -81.2% | -34.7% |
| 1Y | -46.9% | +72.5% | -119.5% | -57.5% |
| 3Y | -26.9% | +124.1% | -151.0% | -48.5% |
| 5Y | -63.0% | +75.9% | -138.9% | -70.3% |
| All | -9.3% | +57.8% | -67.1% | -27.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling