+77.2%
PTC vs RPRX
+66.6%
+10.6%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.1% | -6.2% | -6.1% |
| 7D | -10.3% | +5.1% | -15.4% | -11.3% |
| 30D | +1.1% | +11.2% | -10.1% | -1.4% |
| 3M | +1.6% | +16.7% | -15.1% | -2.3% |
| 6M | -13.5% | +36.0% | -49.5% | -20.0% |
| YTD | -19.1% | +67.8% | -86.9% | -29.1% |
| 1Y | -33.9% | +76.7% | -110.6% | -43.2% |
| 3Y | -3.9% | +128.1% | -132.0% | -23.9% |
| 5Y | +6.0% | +82.9% | -76.8% | -9.8% |
| All | +77.2% | +66.6% | +10.6% | +51.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling