-5.3%
ADP vs CHWY
-42.5%
+37.2%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.9% |
| 7D | -3.4% | +1.7% | -5.1% | -3.7% |
| 30D | +2.8% | -1.5% | +4.3% | +2.9% |
| 3M | +20.9% | +13.6% | +7.3% | +18.0% |
| 6M | +29.9% | -7.3% | +37.1% | +29.6% |
| YTD | +9.6% | -28.4% | +38.1% | +10.6% |
| 1Y | -5.3% | -42.5% | +37.3% | -4.0% |
| All | -5.3% | -42.5% | +37.2% | -4.0% |
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