+45.1%
ABNB vs CHWY
-42.5%
+87.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.5% |
| 7D | -4.0% | +1.7% | -5.7% | -4.3% |
| 30D | +19.3% | -1.5% | +20.9% | +19.5% |
| 3M | +36.1% | +13.6% | +22.4% | +31.8% |
| 6M | +34.2% | -7.3% | +41.5% | +34.6% |
| YTD | +34.1% | -28.4% | +62.5% | +34.9% |
| 1Y | +45.1% | -42.5% | +87.6% | +45.8% |
| All | +45.1% | -42.5% | +87.6% | +45.8% |
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