-72.3%
CHWY vs RY
+136.2%
-208.5%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.0% | -9.8% | -9.9% |
| 7D | -14.1% | -0.5% | -13.6% | -13.7% |
| 30D | -8.1% | -1.9% | -6.3% | -6.9% |
| 3M | +1.7% | +5.1% | -3.4% | -3.4% |
| 6M | -20.7% | +28.2% | -48.8% | -37.0% |
| YTD | -37.2% | +22.9% | -60.1% | -48.3% |
| 1Y | -50.7% | +45.5% | -96.2% | -65.4% |
| 3Y | -9.7% | +156.7% | -166.4% | -64.9% |
| All | -72.3% | +136.2% | -208.5% | -87.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling