-30.7%
CHWY vs RRX
+30.0%
-60.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.6% | +9.8% | +6.0% |
| 7D | +13.4% | +7.6% | +5.7% | +13.6% |
| 30D | +28.4% | +7.5% | +20.9% | +28.7% |
| 3M | -2.9% | -21.0% | +18.1% | -2.1% |
| 6M | -4.7% | -18.1% | +13.4% | -4.2% |
| YTD | -29.2% | +24.3% | -53.5% | -27.8% |
| 1Y | -30.7% | +29.3% | -60.1% | -28.4% |
| All | -30.7% | +30.0% | -60.8% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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