-56.5%
CHWY vs ACI
+21.2%
-77.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.2% | -6.3% | -3.6% |
| 7D | -13.6% | -3.7% | -9.9% | -13.0% |
| 30D | -8.5% | +0.6% | -9.1% | -8.6% |
| 3M | +8.9% | -20.3% | +29.2% | +12.4% |
| 6M | -20.5% | -24.7% | +4.2% | -17.4% |
| YTD | -38.2% | -27.2% | -10.9% | -35.7% |
| 1Y | -43.3% | -32.7% | -10.5% | -40.2% |
| 3Y | -8.5% | -43.9% | +35.4% | -0.9% |
| 5Y | -72.7% | -38.9% | -33.9% | -71.3% |
| All | -56.5% | +21.2% | -77.6% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling