-73.6%
RGTI vs CHWY
-31.6%
-42.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -1.7% | -10.4% | -11.8% |
| 7D | -18.3% | +10.4% | -28.7% | -20.0% |
| 30D | -35.1% | +26.8% | -61.9% | -39.0% |
| 3M | -41.3% | -4.3% | -37.0% | -40.2% |
| 6M | -46.1% | -6.3% | -39.8% | -44.2% |
| YTD | -55.5% | -30.4% | -25.1% | -52.3% |
| 1Y | -73.6% | -30.5% | -43.1% | -71.6% |
| All | -73.6% | -31.6% | -42.0% | -71.6% |
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