-30.7%
CHWY vs RIO
+29.3%
-60.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.6% | +2.5% | +6.0% |
| 7D | +13.4% | -1.6% | +15.0% | +13.3% |
| 30D | +28.4% | -11.6% | +40.0% | +28.8% |
| 3M | -2.9% | -12.7% | +9.8% | -2.5% |
| 6M | -4.7% | -12.4% | +7.7% | -4.0% |
| YTD | -29.2% | +11.0% | -40.2% | -28.0% |
| 1Y | -30.7% | +30.8% | -61.6% | -33.1% |
| All | -30.7% | +29.3% | -60.1% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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