-42.5%
CHWY vs RRC
+23.4%
-65.9%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.3% |
| 7D | +1.7% | +1.3% | +0.4% | +1.8% |
| 30D | -1.5% | +10.1% | -11.7% | -1.3% |
| 3M | +13.6% | +4.0% | +9.6% | +14.2% |
| 6M | -7.3% | +1.6% | -8.8% | -6.9% |
| YTD | -28.4% | +19.7% | -48.1% | -28.6% |
| 1Y | -42.5% | +21.4% | -63.9% | -40.6% |
| All | -42.5% | +23.4% | -65.9% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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