-41.6%
CHWY vs ALLE
+59.5%
-101.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.7% |
| 7D | -13.6% | -2.4% | -11.2% | -12.6% |
| 30D | -8.5% | -7.7% | -0.9% | -5.2% |
| 3M | +8.9% | +15.2% | -6.3% | +1.6% |
| 6M | -20.5% | +5.4% | -25.9% | -23.1% |
| YTD | -38.2% | -2.9% | -35.2% | -38.1% |
| 1Y | -43.3% | -12.8% | -30.5% | -40.3% |
| 3Y | -8.5% | +47.2% | -55.7% | -26.0% |
| 5Y | -72.7% | +13.5% | -86.2% | -77.1% |
| All | -41.6% | +59.5% | -101.1% | -55.5% |
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