-30.7%
CHWY vs RPRX
+85.8%
-116.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +5.9% |
| 7D | +13.4% | +4.2% | +9.1% | +12.8% |
| 30D | +28.4% | +19.2% | +9.2% | +26.2% |
| 3M | -2.9% | +18.0% | -20.9% | -4.1% |
| 6M | -4.7% | +35.7% | -40.4% | -5.1% |
| YTD | -29.2% | +77.2% | -106.4% | -24.4% |
| 1Y | -30.7% | +82.0% | -112.8% | -25.3% |
| All | -30.7% | +85.8% | -116.6% | -25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling