-33.5%
CHWY vs RY
+251.1%
-284.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.9% | -1.3% |
| 7D | -1.9% | +2.7% | -4.6% | -3.2% |
| 30D | -1.1% | -1.0% | -0.1% | -0.8% |
| 3M | +15.5% | +7.6% | +7.8% | +10.7% |
| 6M | -8.5% | +29.5% | -38.0% | -20.4% |
| YTD | -29.6% | +24.2% | -53.8% | -37.4% |
| 1Y | -44.1% | +46.4% | -90.5% | -54.5% |
| 3Y | +1.2% | +159.4% | -158.2% | -38.4% |
| 5Y | -69.4% | +141.8% | -211.2% | -80.6% |
| All | -33.5% | +251.1% | -284.6% | -62.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling