-42.5%
CHWY vs ACWI
+23.6%
-66.1%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.2% | -1.2% |
| 7D | +1.7% | +0.5% | +1.2% | +1.4% |
| 30D | -1.5% | +0.9% | -2.4% | -2.1% |
| 3M | +13.6% | +2.4% | +11.2% | +12.4% |
| 6M | -7.3% | +12.4% | -19.6% | -15.5% |
| YTD | -28.4% | +15.2% | -43.6% | -34.3% |
| 1Y | -42.5% | +22.7% | -65.2% | -50.6% |
| All | -42.5% | +23.6% | -66.1% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling