+26.0%
C vs CHWY
-28.3%
+54.4%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.1% | -4.5% | +1.1% |
| 7D | +1.1% | +13.4% | -12.3% | -0.1% |
| 30D | -2.4% | +28.4% | -30.9% | -4.8% |
| 3M | -8.4% | -2.9% | -5.5% | -8.1% |
| 6M | +0.3% | -4.7% | +5.1% | +2.0% |
| YTD | +9.1% | -29.2% | +38.3% | +13.7% |
| 1Y | +26.0% | -30.7% | +56.8% | +31.6% |
| All | +26.0% | -28.3% | +54.4% | +31.6% |
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