+21.3%
ADM vs CHWY
-28.3%
+49.6%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.1% | -5.8% | +0.3% |
| 7D | -8.3% | +13.4% | -21.6% | -8.2% |
| 30D | -14.1% | +28.4% | -42.5% | -14.0% |
| 3M | -10.7% | -2.9% | -7.8% | -11.0% |
| 6M | -5.9% | -4.7% | -1.2% | -5.9% |
| YTD | +25.8% | -29.2% | +55.0% | +24.7% |
| 1Y | +21.3% | -30.7% | +52.0% | +19.7% |
| All | +21.3% | -28.3% | +49.6% | +19.7% |
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