-34.7%
ROL vs CHWY
-28.3%
-6.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.1% | -3.4% | +1.8% |
| 7D | +14.6% | +13.4% | +1.2% | +12.3% |
| 30D | +29.3% | +28.4% | +0.8% | +24.9% |
| 3M | +2.0% | -2.9% | +4.9% | +1.5% |
| 6M | -28.5% | -4.7% | -23.8% | -29.2% |
| YTD | -35.3% | -29.2% | -6.1% | -36.1% |
| 1Y | -34.7% | -30.7% | -3.9% | -35.7% |
| All | -34.7% | -28.3% | -6.4% | -35.7% |
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