-72.2%
CHWY vs ALK
-27.4%
-44.8%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.7% | -3.9% |
| 7D | -13.6% | -2.1% | -11.5% | -13.0% |
| 30D | -8.5% | -13.1% | +4.6% | -4.2% |
| 3M | +8.9% | -11.8% | +20.7% | +13.0% |
| 6M | -20.5% | -0.4% | -20.1% | -22.4% |
| YTD | -38.2% | -18.2% | -20.0% | -35.9% |
| 1Y | -43.3% | -35.5% | -7.7% | -35.9% |
| 3Y | -8.5% | +1.8% | -10.4% | -23.9% |
| All | -72.2% | -27.4% | -44.8% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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