-30.7%
CHWY vs RVMD
+244.4%
-275.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.8% | +3.3% | +6.0% |
| 7D | +13.4% | +5.8% | +7.6% | +13.2% |
| 30D | +28.4% | -3.8% | +32.3% | +28.5% |
| 3M | -2.9% | +3.2% | -6.1% | -3.2% |
| 6M | -4.7% | +35.0% | -39.7% | -6.3% |
| YTD | -29.2% | +150.7% | -179.9% | -31.7% |
| 1Y | -30.7% | +241.0% | -271.7% | -35.1% |
| All | -30.7% | +244.4% | -275.1% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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