+146.5%
ASX vs CHWY
-28.3%
+174.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +6.1% | -10.1% | -3.5% |
| 7D | -14.6% | +13.4% | -28.0% | -13.9% |
| 30D | -21.1% | +28.4% | -49.5% | -20.6% |
| 3M | -3.1% | -2.9% | -0.2% | -1.6% |
| 6M | +17.4% | -4.7% | +22.1% | +20.8% |
| YTD | +135.3% | -29.2% | +164.5% | +157.6% |
| 1Y | +146.5% | -30.7% | +177.3% | +171.7% |
| All | +146.5% | -28.3% | +174.8% | +171.7% |
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