+0.5%
AAL vs CHWY
-43.1%
+43.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.0% | +4.3% | +1.8% |
| 7D | -0.9% | -13.6% | +12.7% | +1.7% |
| 30D | -12.9% | -8.5% | -4.3% | -11.7% |
| 3M | -11.2% | +8.9% | -20.1% | -12.7% |
| 6M | +17.8% | -20.5% | +38.3% | +19.9% |
| YTD | -15.1% | -38.2% | +23.0% | -14.7% |
| 1Y | +0.5% | -43.3% | +43.7% | -1.9% |
| All | +0.5% | -43.1% | +43.5% | -1.9% |
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