-43.3%
CHWY vs RVMD
+375.0%
-418.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -13.6% | -3.0% | -10.6% | -13.6% |
| 30D | -8.5% | -0.7% | -7.8% | -8.6% |
| 3M | +8.9% | +36.5% | -27.7% | +7.5% |
| 6M | -20.5% | +104.6% | -125.1% | -22.3% |
| YTD | -38.2% | +155.8% | -194.0% | -39.1% |
| 1Y | -43.3% | +340.7% | -383.9% | -40.1% |
| All | -43.3% | +375.0% | -418.2% | -40.1% |
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