-55.2%
CHWY vs RPRX
+53.1%
-108.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +2.8% |
| 7D | -12.0% | -8.0% | -4.0% | -9.1% |
| 30D | -6.2% | +2.1% | -8.3% | -7.1% |
| 3M | +5.5% | +8.2% | -2.7% | +1.7% |
| 6M | -17.8% | +28.9% | -46.7% | -26.4% |
| YTD | -36.2% | +54.1% | -90.4% | -47.2% |
| 1Y | -40.0% | +65.5% | -105.5% | -52.3% |
| 3Y | -8.3% | +117.3% | -125.6% | -37.1% |
| 5Y | -71.9% | +71.6% | -143.5% | -77.7% |
| All | -55.2% | +53.1% | -108.3% | -63.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling