-35.6%
CHWY vs ALLE
+100.4%
-136.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.8% |
| 7D | -0.2% | +3.6% | -3.7% | -1.7% |
| 30D | +8.1% | +25.9% | -17.8% | -2.7% |
| 3M | +0.3% | +15.8% | -15.5% | -6.4% |
| 6M | +4.0% | +48.1% | -44.1% | -13.7% |
| YTD | -31.9% | +22.0% | -53.8% | -38.7% |
| 1Y | -32.8% | +18.0% | -50.8% | -38.6% |
| 3Y | +16.0% | +93.1% | -77.1% | -17.4% |
| 5Y | -70.7% | +52.1% | -122.8% | -78.0% |
| All | -35.6% | +100.4% | -136.1% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 10y: compounded portfolio wealth divided by compounded ALLE 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…
10y analysis · Full analysis span regression · 6 months rolling