-42.5%
CHWY vs RPRX
+77.4%
-119.9%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | +1.7% | +5.1% | -3.4% | +1.7% |
| 30D | -1.5% | +11.2% | -12.7% | -1.4% |
| 3M | +13.6% | +16.7% | -3.1% | +13.8% |
| 6M | -7.3% | +36.0% | -43.2% | -7.8% |
| YTD | -28.4% | +67.8% | -96.2% | -25.3% |
| 1Y | -42.5% | +76.7% | -119.2% | -40.2% |
| All | -42.5% | +77.4% | -119.9% | -40.2% |
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 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