+1,394.9%
ASX vs CHWY
-35.4%
+1,430.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.3% |
| 7D | +6.3% | -1.9% | +8.2% | +6.6% |
| 30D | +6.4% | -1.1% | +7.5% | +6.3% |
| 3M | +13.1% | +15.5% | -2.3% | +9.6% |
| 6M | +90.3% | -8.5% | +98.8% | +91.0% |
| YTD | +149.6% | -29.6% | +179.2% | +161.1% |
| 1Y | +249.2% | -44.1% | +293.3% | +277.4% |
| 3Y | +445.9% | +1.2% | +444.7% | +412.0% |
| 5Y | +477.7% | -69.4% | +547.1% | +507.6% |
| All | +1,394.9% | -35.4% | +1,430.2% | +1,280.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling