-8.5%
CHWY vs BB
+64.9%
-73.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.8% | -3.3% |
| 7D | -13.6% | -0.4% | -13.2% | -13.6% |
| 30D | -8.5% | -12.5% | +4.0% | -6.8% |
| 3M | +8.9% | -17.4% | +26.3% | +10.7% |
| 6M | -20.5% | +119.1% | -139.6% | -35.2% |
| YTD | -38.2% | +102.4% | -140.5% | -48.7% |
| 1Y | -43.3% | +98.2% | -141.4% | -53.3% |
| 3Y | -8.5% | +46.9% | -55.5% | -38.2% |
| All | -8.5% | +64.9% | -73.5% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 3y: compounded portfolio wealth divided by compounded BB 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…
3y analysis · Full analysis span regression · 6 months rolling