-72.2%
CHWY vs A
-14.3%
-57.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.7% | -5.7% | -4.7% |
| 7D | -13.6% | -2.6% | -11.0% | -12.2% |
| 30D | -8.5% | -0.9% | -7.7% | -8.3% |
| 3M | +8.9% | +13.6% | -4.7% | -0.5% |
| 6M | -20.5% | +27.8% | -48.3% | -33.8% |
| YTD | -38.2% | +8.6% | -46.8% | -42.8% |
| 1Y | -43.3% | +16.9% | -60.1% | -51.0% |
| 3Y | -8.5% | +32.9% | -41.5% | -36.8% |
| All | -72.2% | -14.3% | -57.9% | -74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling