-65.8%
RBLX vs CHWY
-43.1%
-22.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.0% | +4.4% | +2.7% |
| 7D | +5.1% | -13.6% | +18.7% | +11.8% |
| 30D | +28.0% | -8.5% | +36.6% | +32.4% |
| 3M | +4.6% | +8.9% | -4.3% | +0.1% |
| 6M | -24.7% | -20.5% | -4.2% | -19.0% |
| YTD | -43.8% | -38.2% | -5.7% | -34.6% |
| 1Y | -65.8% | -43.3% | -22.5% | -59.2% |
| All | -65.8% | -43.1% | -22.7% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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