+56.1%
RPRX vs WTW
+76.2%
-20.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.6% | +3.6% | +0.9% |
| 7D | -4.0% | -7.1% | +3.1% | -2.2% |
| 30D | +4.9% | -8.5% | +13.5% | +7.2% |
| 3M | +9.4% | +20.6% | -11.2% | +4.1% |
| 6M | +33.3% | +7.2% | +26.1% | +30.2% |
| YTD | +59.0% | -3.9% | +62.8% | +59.4% |
| 1Y | +69.2% | -3.6% | +72.8% | +69.3% |
| 3Y | +124.1% | +60.7% | +63.4% | +89.5% |
| 5Y | +77.9% | +42.2% | +35.7% | +53.1% |
| All | +56.1% | +76.2% | -20.1% | +13.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling