-71.9%
CHWY vs AR
+141.3%
-213.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -12.0% | -1.3% | -10.7% | -11.8% |
| 30D | -6.2% | +3.5% | -9.7% | -6.8% |
| 3M | +5.5% | +9.9% | -4.4% | +3.4% |
| 6M | -17.8% | +4.5% | -22.3% | -19.1% |
| YTD | -36.2% | +13.7% | -49.9% | -38.3% |
| 1Y | -40.0% | +19.2% | -59.2% | -42.7% |
| 3Y | -8.3% | +46.2% | -54.5% | -17.5% |
| 5Y | -71.9% | +145.9% | -217.8% | -74.3% |
| All | -71.9% | +141.3% | -213.2% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling