-25.1%
RCL vs CHWY
-42.5%
+17.4%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.1% | +0.1% |
| 7D | -5.1% | +1.7% | -6.8% | -5.4% |
| 30D | -19.0% | -1.5% | -17.5% | -18.8% |
| 3M | -9.6% | +13.6% | -23.2% | -12.3% |
| 6M | -6.7% | -7.3% | +0.6% | -6.0% |
| YTD | -3.9% | -28.4% | +24.5% | -2.4% |
| 1Y | -25.1% | -42.5% | +17.4% | -23.6% |
| All | -25.1% | -42.5% | +17.4% | -23.6% |
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