+118.6%
RPRX vs WTW
+61.8%
+56.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.6% | -3.1% |
| 7D | -8.0% | -7.8% | -0.2% | -6.8% |
| 30D | +2.1% | -7.9% | +10.0% | +3.4% |
| 3M | +8.2% | +19.9% | -11.8% | +4.7% |
| 6M | +28.9% | +9.8% | +19.1% | +26.5% |
| YTD | +54.1% | -3.3% | +57.5% | +55.2% |
| 1Y | +65.5% | -3.3% | +68.8% | +66.5% |
| All | +118.6% | +61.8% | +56.8% | +94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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