-8.5%
CHWY vs AR
+42.0%
-50.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.7% |
| 7D | -13.6% | -2.5% | -11.1% | -13.2% |
| 30D | -8.5% | +2.5% | -11.1% | -9.0% |
| 3M | +8.9% | +12.3% | -3.4% | +5.9% |
| 6M | -20.5% | -3.1% | -17.3% | -20.4% |
| YTD | -38.2% | +11.5% | -49.7% | -40.3% |
| 1Y | -43.3% | +17.0% | -60.3% | -46.2% |
| 3Y | -8.5% | +47.3% | -55.8% | -19.8% |
| All | -8.5% | +42.0% | -50.6% | -19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling