-30.7%
CHWY vs ARWR
+59.7%
-90.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.6% | +2.6% | +5.8% |
| 7D | +13.4% | +2.4% | +11.0% | +13.1% |
| 30D | +28.4% | -1.1% | +29.6% | +28.5% |
| 3M | -2.9% | -31.2% | +28.3% | +0.3% |
| 6M | -4.7% | -19.3% | +14.6% | -3.3% |
| YTD | -29.2% | -7.1% | -22.1% | -30.6% |
| 1Y | -30.7% | +62.9% | -93.6% | -33.0% |
| All | -30.7% | +59.7% | -90.5% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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