-41.6%
CHWY vs AGI
+600.4%
-642.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.1% |
| 7D | -13.6% | -2.7% | -10.9% | -13.4% |
| 30D | -8.5% | +7.2% | -15.8% | -9.4% |
| 3M | +8.9% | +4.3% | +4.6% | +8.0% |
| 6M | -20.5% | -27.1% | +6.6% | -18.0% |
| YTD | -38.2% | -6.6% | -31.5% | -38.2% |
| 1Y | -43.3% | +9.5% | -52.8% | -44.5% |
| 3Y | -8.5% | +208.4% | -217.0% | -21.5% |
| 5Y | -72.7% | +401.6% | -474.4% | -77.6% |
| All | -41.6% | +600.4% | -642.0% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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