+79.3%
ADI vs CHWY
-28.3%
+107.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.1% | -9.4% | -2.8% |
| 7D | -5.1% | +13.4% | -18.5% | -4.4% |
| 30D | -3.1% | +28.4% | -31.5% | -1.9% |
| 3M | +7.1% | -2.9% | +10.1% | +8.0% |
| 6M | +2.9% | -4.7% | +7.6% | +4.6% |
| YTD | +51.1% | -29.2% | +80.3% | +53.5% |
| 1Y | +79.3% | -30.7% | +110.1% | +83.0% |
| All | +79.3% | -28.3% | +107.6% | +83.0% |
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