-40.7%
CHWY vs A
+117.0%
-157.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.4% | -9.4% | -9.9% |
| 7D | -14.1% | -4.4% | -9.8% | -11.7% |
| 30D | -8.1% | -2.7% | -5.5% | -6.8% |
| 3M | +1.7% | +7.0% | -5.3% | -3.2% |
| 6M | -20.7% | +24.6% | -45.3% | -32.5% |
| YTD | -37.2% | +7.0% | -44.2% | -41.3% |
| 1Y | -50.7% | +15.6% | -66.3% | -56.8% |
| 3Y | -9.7% | +29.9% | -39.7% | -32.9% |
| 5Y | -72.9% | -15.4% | -57.5% | -72.7% |
| All | -40.7% | +117.0% | -157.7% | -66.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling