-11.1%
CHRW vs CHWY
-28.3%
+17.2%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.1% | -5.9% | -0.7% |
| 7D | +4.9% | +13.4% | -8.5% | +2.8% |
| 30D | -4.8% | +28.4% | -33.2% | -8.1% |
| 3M | -13.1% | -2.9% | -10.2% | -13.5% |
| 6M | -16.3% | -4.7% | -11.6% | -15.2% |
| YTD | -15.8% | -29.2% | +13.4% | -12.0% |
| 1Y | -11.1% | -30.7% | +19.6% | -6.7% |
| All | -11.1% | -28.3% | +17.2% | -6.7% |
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