-13.3%
BKNG vs CHWY
-31.6%
+18.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -0.8% |
| 7D | +12.2% | +10.4% | +1.7% | +8.8% |
| 30D | +7.0% | +26.8% | -19.8% | -0.4% |
| 3M | -18.3% | -4.3% | -14.0% | -17.7% |
| 6M | +1.1% | -6.3% | +7.4% | +0.3% |
| YTD | -20.7% | -30.4% | +9.7% | -20.4% |
| 1Y | -13.3% | -30.5% | +17.1% | -12.2% |
| All | -13.3% | -31.6% | +18.3% | -12.2% |
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