-7.2%
CHWY vs ALLE
+44.7%
-51.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -2.8% | -8.1% | -9.6% |
| 7D | -14.1% | -2.2% | -12.0% | -13.2% |
| 30D | -8.1% | -8.3% | +0.2% | -4.5% |
| 3M | +1.7% | +16.3% | -14.5% | -5.4% |
| 6M | -20.7% | +1.8% | -22.5% | -21.7% |
| YTD | -37.2% | -3.9% | -33.3% | -36.7% |
| 1Y | -50.7% | -10.0% | -40.7% | -48.6% |
| All | -7.2% | +44.7% | -51.8% | -34.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling