-50.7%
CHWY vs AS
-24.2%
-26.5%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -3.2% | -7.6% | -9.9% |
| 7D | -14.1% | -2.8% | -11.4% | -13.4% |
| 30D | -8.1% | -23.2% | +15.1% | -1.2% |
| 3M | +1.7% | -20.1% | +21.8% | +8.2% |
| 6M | -20.7% | -18.5% | -2.1% | -16.4% |
| YTD | -37.2% | -25.6% | -11.6% | -32.7% |
| 1Y | -50.7% | -24.4% | -26.4% | -43.8% |
| All | -50.7% | -24.2% | -26.5% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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