-41.6%
CHWY vs AU
+688.4%
-730.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.6% | -3.1% |
| 7D | -13.6% | -4.3% | -9.3% | -13.2% |
| 30D | -8.5% | +7.3% | -15.9% | -9.3% |
| 3M | +8.9% | +26.3% | -17.4% | +5.8% |
| 6M | -20.5% | +1.8% | -22.2% | -21.3% |
| YTD | -38.2% | +26.8% | -65.0% | -40.5% |
| 1Y | -43.3% | +66.7% | -109.9% | -47.4% |
| 3Y | -8.5% | +579.1% | -587.6% | -30.1% |
| 5Y | -72.7% | +689.3% | -762.1% | -79.8% |
| All | -41.6% | +688.4% | -730.0% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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