-72.2%
CHWY vs RPRX
+70.9%
-143.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -13.6% | -8.4% | -5.2% | -10.1% |
| 30D | -8.5% | -0.6% | -7.9% | -8.4% |
| 3M | +8.9% | +6.4% | +2.5% | +5.0% |
| 6M | -20.5% | +26.6% | -47.1% | -29.8% |
| YTD | -38.2% | +53.8% | -91.9% | -50.9% |
| 1Y | -43.3% | +62.8% | -106.1% | -56.8% |
| 3Y | -8.5% | +118.0% | -126.6% | -43.7% |
| All | -72.2% | +70.9% | -143.1% | -78.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling