-8.5%
CHWY vs RGEN
+2.2%
-10.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -13.6% | -1.4% | -12.2% | -13.3% |
| 30D | -8.5% | -0.3% | -8.2% | -8.5% |
| 3M | +8.9% | +23.9% | -15.0% | +4.1% |
| 6M | -20.5% | +38.5% | -59.0% | -25.8% |
| YTD | -38.2% | +0.8% | -39.0% | -39.0% |
| 1Y | -43.3% | +38.2% | -81.5% | -47.5% |
| 3Y | -8.5% | +1.3% | -9.8% | -18.1% |
| All | -8.5% | +2.2% | -10.7% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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