-30.7%
CHWY vs AZO
-7.5%
-23.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.9% | +2.2% | +4.8% |
| 7D | +13.4% | +5.3% | +8.0% | +11.5% |
| 30D | +28.4% | +18.4% | +10.0% | +22.3% |
| 3M | -2.9% | +9.8% | -12.7% | -5.6% |
| 6M | -4.7% | -4.5% | -0.2% | -5.2% |
| YTD | -29.2% | -1.9% | -27.3% | -31.0% |
| 1Y | -30.7% | -9.5% | -21.2% | -33.4% |
| All | -30.7% | -7.5% | -23.3% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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