+2.1%
AAL vs CHWY
-42.5%
+44.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.5% |
| 7D | -3.7% | +1.7% | -5.5% | -4.0% |
| 30D | -20.8% | -1.5% | -19.3% | -20.6% |
| 3M | -1.3% | +13.6% | -14.9% | -3.9% |
| 6M | +5.4% | -7.3% | +12.6% | +4.4% |
| YTD | -14.4% | -28.4% | +14.1% | -15.7% |
| 1Y | +2.1% | -42.5% | +44.6% | -1.5% |
| All | +2.1% | -42.5% | +44.6% | -1.5% |
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