-8.5%
CHWY vs RVTY
+17.0%
-25.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -3.7% |
| 7D | -13.6% | -4.5% | -9.1% | -12.6% |
| 30D | -8.5% | +5.5% | -14.0% | -9.8% |
| 3M | +8.9% | +22.5% | -13.6% | +2.8% |
| 6M | -20.5% | +38.9% | -59.4% | -27.5% |
| YTD | -38.2% | +28.7% | -66.9% | -42.5% |
| 1Y | -43.3% | +45.5% | -88.7% | -49.1% |
| 3Y | -8.5% | +16.4% | -24.9% | -15.1% |
| All | -8.5% | +17.0% | -25.6% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling