-72.9%
CHWY vs ACWI
+67.2%
-140.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.6% | -10.2% | -9.9% |
| 7D | -14.1% | 0.0% | -14.1% | -14.1% |
| 30D | -8.1% | -0.6% | -7.6% | -7.3% |
| 3M | +1.7% | +4.3% | -2.5% | -5.4% |
| 6M | -20.7% | +12.7% | -33.3% | -35.6% |
| YTD | -37.2% | +13.9% | -51.1% | -49.9% |
| 1Y | -50.7% | +20.5% | -71.2% | -64.7% |
| 3Y | -9.7% | +76.5% | -86.3% | -69.7% |
| 5Y | -72.9% | +67.5% | -140.4% | -89.6% |
| All | -72.9% | +67.2% | -140.2% | -89.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling