+48.0%
BAX vs CHWY
-28.3%
+76.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.1% | -2.2% | +2.9% |
| 7D | +4.1% | +13.4% | -9.3% | +1.9% |
| 30D | +9.4% | +28.4% | -19.0% | +4.9% |
| 3M | -6.5% | -2.9% | -3.6% | -6.3% |
| 6M | +59.6% | -4.7% | +64.3% | +58.0% |
| YTD | +38.9% | -29.2% | +68.1% | +35.6% |
| 1Y | +48.0% | -30.7% | +78.7% | +43.5% |
| All | +48.0% | -28.3% | +76.3% | +43.5% |
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