-71.4%
CHWY vs ARWR
+29.8%
-101.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -12.0% | -4.3% | -7.7% | -11.0% |
| 30D | -6.2% | -7.3% | +1.1% | -4.5% |
| 3M | +5.5% | +17.0% | -11.5% | +0.2% |
| 6M | -17.8% | +39.8% | -57.6% | -25.8% |
| YTD | -36.2% | +24.7% | -60.9% | -41.2% |
| 1Y | -40.0% | +186.5% | -226.4% | -57.0% |
| 3Y | -8.3% | +176.8% | -185.1% | -42.5% |
| All | -71.4% | +29.8% | -101.2% | -76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling