-33.5%
CHWY vs AR
+568.0%
-601.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.6% |
| 7D | -1.9% | -1.8% | -0.1% | -1.8% |
| 30D | -1.1% | +12.6% | -13.7% | -2.0% |
| 3M | +15.5% | +10.0% | +5.5% | +14.5% |
| 6M | -8.5% | +0.6% | -9.1% | -8.8% |
| YTD | -29.6% | +13.4% | -43.0% | -30.5% |
| 1Y | -44.1% | +21.7% | -65.8% | -45.2% |
| 3Y | +1.2% | +45.8% | -44.6% | -2.4% |
| 5Y | -69.4% | +144.3% | -213.6% | -70.7% |
| All | -33.5% | +568.0% | -601.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling