+79.4%
AMZN vs CHWY
-11.7%
+91.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.0% | +5.0% | +2.4% |
| 7D | -0.7% | -13.6% | +12.9% | +1.3% |
| 30D | -3.9% | -8.5% | +4.6% | -2.9% |
| 3M | +6.3% | +8.9% | -2.6% | +4.6% |
| 6M | +20.8% | -20.5% | +41.2% | +23.4% |
| YTD | +11.2% | -38.2% | +49.4% | +17.3% |
| 1Y | +11.7% | -43.3% | +54.9% | +18.9% |
| 3Y | +79.4% | -8.5% | +88.0% | +86.6% |
| All | +79.4% | -11.7% | +91.1% | +86.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling