-74.8%
TTD vs RPRX
+178.9%
-253.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.5% |
| 7D | +20.8% | +3.6% | +17.2% | +20.3% |
| 30D | +33.8% | +21.2% | +12.7% | +31.1% |
| 3M | +17.8% | +21.6% | -3.8% | +15.5% |
| 6M | -25.7% | +36.7% | -62.4% | -27.9% |
| YTD | -57.9% | +83.7% | -141.6% | -61.0% |
| 1Y | -63.8% | +83.2% | -147.0% | -66.5% |
| All | -74.8% | +178.9% | -253.7% | -77.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling