+12.5%
BND vs CHWY
-11.7%
+24.2%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +3.0% | 0.0% |
| 7D | -1.0% | -13.6% | +12.6% | -0.8% |
| 30D | -1.1% | -8.5% | +7.4% | -1.0% |
| 3M | -1.9% | +8.9% | -10.8% | -2.0% |
| 6M | -1.6% | -20.5% | +18.8% | -1.4% |
| YTD | -1.2% | -38.2% | +36.9% | -0.7% |
| 1Y | -0.7% | -43.3% | +42.5% | -0.1% |
| 3Y | +12.5% | -8.5% | +21.1% | +11.2% |
| All | +12.5% | -11.7% | +24.2% | +11.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling