-5.7%
CHWY vs RBA
+25.0%
-30.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.9% |
| 7D | -12.0% | -3.3% | -8.7% | -11.1% |
| 30D | -6.2% | -9.8% | +3.6% | -3.3% |
| 3M | +5.5% | -23.5% | +29.0% | +13.8% |
| 6M | -17.8% | -21.5% | +3.7% | -12.2% |
| YTD | -36.2% | -21.2% | -15.1% | -31.7% |
| 1Y | -40.0% | -30.2% | -9.8% | -33.8% |
| All | -5.7% | +25.0% | -30.7% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 3y: compounded portfolio wealth divided by compounded RBA 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…
3y analysis · Full analysis span regression · 6 months rolling