-5.7%
CHWY vs ALLY
+64.5%
-70.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | -12.0% | -3.3% | -8.8% | -11.1% |
| 30D | -6.2% | -4.1% | -2.1% | -5.1% |
| 3M | +5.5% | +1.4% | +4.1% | +5.0% |
| 6M | -17.8% | +14.4% | -32.2% | -20.8% |
| YTD | -36.2% | -4.9% | -31.3% | -35.5% |
| 1Y | -40.0% | +5.5% | -45.5% | -41.2% |
| All | -5.7% | +64.5% | -70.1% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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