-63.4%
PINS vs RPRX
+83.4%
-146.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -12.0% | +5.1% | -17.1% | -13.7% |
| 30D | -12.7% | +11.2% | -23.9% | -16.2% |
| 3M | -5.5% | +16.7% | -22.2% | -11.1% |
| 6M | +5.3% | +36.0% | -30.7% | -7.2% |
| YTD | -21.2% | +67.8% | -89.0% | -36.6% |
| 1Y | -45.0% | +76.7% | -121.7% | -57.6% |
| 3Y | -26.2% | +128.1% | -154.3% | -51.1% |
| All | -63.4% | +83.4% | -146.8% | -70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling