+163.3%
BTI vs CHWY
-43.2%
+206.5%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.0% | +3.7% | +0.8% |
| 7D | -0.2% | -13.6% | +13.4% | +0.2% |
| 30D | -1.1% | -8.5% | +7.5% | -0.9% |
| 3M | -8.8% | +8.9% | -17.7% | -9.0% |
| 6M | -4.0% | -20.5% | +16.5% | -3.5% |
| YTD | +0.4% | -38.2% | +38.5% | +1.4% |
| 1Y | +1.9% | -43.3% | +45.2% | +3.1% |
| 3Y | +108.5% | -8.5% | +117.1% | +107.3% |
| 5Y | +118.5% | -72.7% | +191.3% | +119.7% |
| All | +163.3% | -43.2% | +206.5% | +138.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling