-39.8%
CHWY vs RVTY
+32.1%
-71.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.7% |
| 7D | -12.0% | -7.4% | -4.6% | -8.6% |
| 30D | -6.2% | +4.5% | -10.7% | -8.3% |
| 3M | +5.5% | +19.5% | -14.0% | -4.4% |
| 6M | -17.8% | +34.1% | -51.9% | -30.4% |
| YTD | -36.2% | +25.3% | -61.5% | -44.4% |
| 1Y | -40.0% | +47.0% | -87.0% | -52.5% |
| 3Y | -8.3% | +14.1% | -22.4% | -23.1% |
| 5Y | -71.9% | -34.6% | -37.3% | -66.6% |
| All | -39.8% | +32.1% | -71.9% | -52.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling