-10.6%
BA vs CHWY
-28.3%
+17.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.1% | -4.0% | +1.6% |
| 7D | +5.9% | +13.4% | -7.5% | +4.8% |
| 30D | -8.2% | +28.4% | -36.6% | -10.0% |
| 3M | -25.4% | -2.9% | -22.5% | -25.0% |
| 6M | -20.0% | -4.7% | -15.3% | -19.7% |
| YTD | -18.5% | -29.2% | +10.7% | -17.0% |
| 1Y | -10.6% | -30.7% | +20.1% | -9.5% |
| All | -10.6% | -28.3% | +17.7% | -9.5% |
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