-41.6%
CHWY vs BB
-11.0%
-30.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.8% | -3.4% |
| 7D | -13.6% | -0.4% | -13.2% | -13.5% |
| 30D | -8.5% | -12.5% | +4.0% | -6.2% |
| 3M | +8.9% | -17.4% | +26.3% | +11.1% |
| 6M | -20.5% | +119.1% | -139.6% | -36.8% |
| YTD | -38.2% | +102.4% | -140.5% | -49.9% |
| 1Y | -43.3% | +98.2% | -141.4% | -54.3% |
| 3Y | -8.5% | +46.9% | -55.5% | -25.7% |
| 5Y | -72.7% | -26.4% | -46.4% | -75.7% |
| All | -41.6% | -11.0% | -30.6% | -59.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling