See what your fund actually adds
Baron Partners Fund Retail Shares BPTRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BPTRX | Replication |
|---|---|---|
| Annualized growth | 10.9% | 4.5% |
| Annualized volatility | 32.7% | 22.8% |
| Sharpe ratio | 0.48 | 0.31 |
| Maximum drawdown | 47.8% | 38.3% |
| Replication fit (R²) | 0.65 · Tracking error 19.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BPTRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |