-43.3%
CHWY vs AR
+18.5%
-61.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -3.0% |
| 7D | -13.6% | -2.5% | -11.1% | -13.6% |
| 30D | -8.5% | +2.5% | -11.1% | -8.6% |
| 3M | +8.9% | +12.3% | -3.4% | +8.7% |
| 6M | -20.5% | -3.1% | -17.3% | -19.6% |
| YTD | -38.2% | +11.5% | -49.7% | -38.7% |
| 1Y | -43.3% | +17.0% | -60.3% | -42.1% |
| All | -43.3% | +18.5% | -61.7% | -42.1% |
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