+27.7%
CHWY vs AS
+137.8%
-110.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.4% |
| 7D | +3.7% | +4.5% | -0.8% | +2.6% |
| 30D | +20.6% | +13.2% | +7.4% | +17.0% |
| 3M | +1.2% | -11.9% | +13.1% | +4.1% |
| 6M | -0.5% | -11.6% | +11.1% | +2.1% |
| YTD | -30.8% | -14.7% | -16.1% | -28.8% |
| 1Y | -32.4% | +5.7% | -38.1% | -33.7% |
| All | +27.7% | +137.8% | -110.1% | +4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling