-55.8%
CHWY vs ACI
+18.9%
-74.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -2.4% | -8.4% | -10.4% |
| 7D | -14.1% | -5.0% | -9.1% | -13.4% |
| 30D | -8.1% | -2.3% | -5.8% | -7.8% |
| 3M | +1.7% | -23.2% | +24.9% | +5.7% |
| 6M | -20.7% | -29.5% | +8.8% | -16.7% |
| YTD | -37.2% | -28.6% | -8.6% | -34.5% |
| 1Y | -50.7% | -34.0% | -16.7% | -47.9% |
| 3Y | -9.7% | -45.0% | +35.2% | -1.9% |
| 5Y | -72.9% | -44.0% | -28.9% | -71.2% |
| All | -55.8% | +18.9% | -74.7% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling