-20.7%
CHWY vs RVTY
+37.8%
-58.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -2.5% | -8.3% | -10.2% |
| 7D | -14.1% | -5.4% | -8.7% | -13.0% |
| 30D | -8.1% | +6.7% | -14.9% | -9.4% |
| 3M | +1.7% | +19.0% | -17.3% | -3.8% |
| 6M | -20.7% | +34.6% | -55.3% | -26.5% |
| All | -20.7% | +37.8% | -58.5% | -26.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling