-31.3%
CHWY vs BBIO
+18.4%
-49.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +6.0% | -0.9% | +6.8% | +6.1% |
| 30D | +23.8% | +11.7% | +12.1% | +22.7% |
| 3M | -3.7% | -10.3% | +6.6% | -3.0% |
| 6M | -8.3% | +9.1% | -17.4% | -9.2% |
| YTD | -31.7% | -2.9% | -28.9% | -32.0% |
| 1Y | -31.3% | +18.4% | -49.7% | -30.2% |
| All | -31.3% | +18.4% | -49.7% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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