-43.3%
CHWY vs RY
+44.3%
-87.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -13.6% | -2.2% | -11.4% | -12.9% |
| 30D | -8.5% | -3.6% | -5.0% | -7.6% |
| 3M | +8.9% | +3.9% | +4.9% | +6.1% |
| 6M | -20.5% | +26.4% | -46.9% | -29.3% |
| YTD | -38.2% | +22.3% | -60.5% | -44.1% |
| 1Y | -43.3% | +43.7% | -87.0% | -49.4% |
| All | -43.3% | +44.3% | -87.5% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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