-30.7%
CHWY vs AR
+14.7%
-45.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.3% | +12.4% | +6.0% |
| 7D | +13.4% | -11.1% | +24.5% | +13.3% |
| 30D | +28.4% | +7.9% | +20.5% | +27.6% |
| 3M | -2.9% | +4.9% | -7.8% | -3.3% |
| 6M | -4.7% | -5.3% | +0.6% | -3.4% |
| YTD | -29.2% | +8.6% | -37.8% | -31.5% |
| 1Y | -30.7% | +13.7% | -44.4% | -33.3% |
| All | -30.7% | +14.7% | -45.5% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 1y: compounded portfolio wealth divided by compounded AR 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…
1y analysis · Full analysis span regression · 6 months rolling