-41.6%
CHWY vs AR
+556.9%
-598.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.9% |
| 7D | -13.6% | -2.5% | -11.1% | -13.4% |
| 30D | -8.5% | +2.5% | -11.1% | -8.7% |
| 3M | +8.9% | +12.3% | -3.4% | +7.8% |
| 6M | -20.5% | -3.1% | -17.3% | -20.5% |
| YTD | -38.2% | +11.5% | -49.7% | -38.9% |
| 1Y | -43.3% | +17.0% | -60.3% | -44.2% |
| 3Y | -8.5% | +47.3% | -55.8% | -11.9% |
| 5Y | -72.7% | +141.2% | -214.0% | -73.9% |
| All | -41.6% | +556.9% | -598.5% | -41.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling