+20.5%
ADP vs CHWY
-28.3%
+48.8%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.1% | -3.6% | +1.2% |
| 7D | +6.4% | +13.4% | -7.0% | +3.6% |
| 30D | +16.6% | +28.4% | -11.8% | +11.0% |
| 3M | +12.9% | -2.9% | +15.8% | +12.8% |
| 6M | +45.7% | -4.7% | +50.4% | +44.2% |
| YTD | +20.6% | -29.2% | +49.8% | +21.1% |
| 1Y | +20.5% | -30.7% | +51.2% | +20.3% |
| All | +20.5% | -28.3% | +48.8% | +20.3% |
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