-30.7%
CHWY vs ROIV
+97.8%
-128.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.1% | 0.0% | +5.5% |
| 7D | +13.4% | +3.0% | +10.4% | +13.0% |
| 30D | +28.4% | +6.8% | +21.6% | +27.5% |
| 3M | -2.9% | +10.5% | -13.4% | -4.2% |
| 6M | -4.7% | +34.8% | -39.5% | -9.4% |
| YTD | -29.2% | +76.2% | -105.4% | -36.0% |
| 1Y | -30.7% | +92.4% | -123.1% | -36.8% |
| All | -30.7% | +97.8% | -128.6% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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