-20.5%
CHWY vs RRX
-18.2%
-2.2%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.7% | -6.7% | -3.1% |
| 7D | -13.6% | -0.3% | -13.3% | -13.6% |
| 30D | -8.5% | -6.1% | -2.4% | -8.3% |
| 3M | +8.9% | -23.1% | +31.9% | +9.2% |
| 6M | -20.5% | -19.5% | -0.9% | -21.9% |
| All | -20.5% | -18.2% | -2.2% | -21.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling