-56.6%
CHWY vs RPRX
+52.7%
-109.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -13.6% | -8.4% | -5.2% | -10.6% |
| 30D | -8.5% | -0.6% | -7.9% | -8.4% |
| 3M | +8.9% | +6.4% | +2.5% | +5.7% |
| 6M | -20.5% | +26.6% | -47.1% | -28.3% |
| YTD | -38.2% | +53.8% | -91.9% | -48.8% |
| 1Y | -43.3% | +62.8% | -106.1% | -54.5% |
| 3Y | -8.5% | +118.0% | -126.6% | -37.4% |
| 5Y | -72.7% | +71.2% | -143.9% | -78.3% |
| All | -56.6% | +52.7% | -109.3% | -64.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling