-41.6%
CHWY vs AZO
+157.7%
-199.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.9% | -3.0% |
| 7D | -13.6% | -3.6% | -10.0% | -12.5% |
| 30D | -8.5% | -5.6% | -3.0% | -6.7% |
| 3M | +8.9% | -6.6% | +15.5% | +11.4% |
| 6M | -20.5% | -22.5% | +2.0% | -13.8% |
| YTD | -38.2% | -15.2% | -23.0% | -35.3% |
| 1Y | -43.3% | -33.9% | -9.3% | -35.4% |
| 3Y | -8.5% | +11.8% | -20.4% | -14.2% |
| 5Y | -72.7% | +85.5% | -158.3% | -77.3% |
| All | -41.6% | +157.7% | -199.2% | -56.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling