+447.1%
ASX vs CHWY
-72.6%
+519.7%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.8% | -3.5% |
| 7D | +6.5% | -12.0% | +18.5% | +8.8% |
| 30D | +3.1% | -6.2% | +9.3% | +3.8% |
| 3M | +17.4% | +5.5% | +11.9% | +14.7% |
| 6M | +85.4% | -17.8% | +103.2% | +89.5% |
| YTD | +150.1% | -36.2% | +186.3% | +167.8% |
| 1Y | +256.3% | -40.0% | +296.3% | +284.6% |
| 3Y | +446.9% | -8.3% | +455.2% | +413.3% |
| 5Y | +447.1% | -71.9% | +519.0% | +492.6% |
| All | +447.1% | -72.6% | +519.7% | +492.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling