-42.5%
CHWY vs RCAT
-2.3%
-40.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.0% | +0.7% | -1.2% |
| 7D | +1.7% | -1.4% | +3.1% | +1.7% |
| 30D | -1.5% | -3.3% | +1.8% | -1.6% |
| 3M | +13.6% | -43.2% | +56.9% | +15.1% |
| 6M | -7.3% | -43.2% | +35.9% | -7.1% |
| YTD | -28.4% | +5.5% | -34.0% | -27.7% |
| 1Y | -42.5% | -1.6% | -40.9% | -43.2% |
| All | -42.5% | -2.3% | -40.2% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1y: compounded portfolio wealth divided by compounded RCAT 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…
1y analysis · Full analysis span regression · 6 months rolling