-83.3%
TTD vs RPRX
+126.7%
-209.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.3% | +2.4% | -2.1% |
| 7D | +1.7% | -2.8% | +4.5% | +2.2% |
| 30D | +1.6% | +7.2% | -5.6% | +0.7% |
| 3M | -27.8% | +10.9% | -38.7% | -28.8% |
| 6M | -52.1% | +34.6% | -86.7% | -53.9% |
| YTD | -63.1% | +59.0% | -122.0% | -65.8% |
| 1Y | -73.1% | +72.5% | -145.6% | -75.4% |
| 3Y | -83.3% | +124.1% | -207.4% | -85.1% |
| All | -83.3% | +126.7% | -209.9% | -85.1% |
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