-8.5%
CHWY vs A
+31.5%
-40.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.7% | -5.7% | -3.9% |
| 7D | -13.6% | -2.6% | -11.0% | -12.9% |
| 30D | -8.5% | -0.9% | -7.7% | -8.4% |
| 3M | +8.9% | +13.6% | -4.7% | +4.0% |
| 6M | -20.5% | +27.8% | -48.3% | -27.4% |
| YTD | -38.2% | +8.6% | -46.8% | -40.4% |
| 1Y | -43.3% | +16.9% | -60.1% | -47.3% |
| 3Y | -8.5% | +32.9% | -41.5% | -28.2% |
| All | -8.5% | +31.5% | -40.1% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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