+309.8%
BE vs CHWY
-43.1%
+352.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -3.0% | +9.7% | +6.5% |
| 7D | +9.0% | -13.6% | +22.7% | +8.3% |
| 30D | +16.3% | -8.5% | +24.8% | +15.9% |
| 3M | +10.8% | +8.9% | +1.9% | +9.6% |
| 6M | +73.2% | -20.5% | +93.7% | +75.3% |
| YTD | +217.4% | -38.2% | +255.5% | +206.3% |
| 1Y | +309.8% | -43.3% | +353.0% | +295.2% |
| All | +309.8% | -43.1% | +352.9% | +295.2% |
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