-72.2%
CHWY vs RBA
+39.4%
-111.6%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.8% | -6.8% | -4.4% |
| 7D | -13.6% | +0.1% | -13.7% | -13.7% |
| 30D | -8.5% | -2.9% | -5.6% | -7.7% |
| 3M | +8.9% | -20.9% | +29.8% | +17.6% |
| 6M | -20.5% | -17.7% | -2.8% | -15.5% |
| YTD | -38.2% | -18.2% | -20.0% | -34.1% |
| 1Y | -43.3% | -29.1% | -14.2% | -36.5% |
| 3Y | -8.5% | +29.5% | -38.1% | -20.0% |
| All | -72.2% | +39.4% | -111.6% | -78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling