-72.2%
CHWY vs BBIO
+42.7%
-115.0%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -3.0% | -3.0% |
| 7D | -13.6% | -3.2% | -10.4% | -13.2% |
| 30D | -8.5% | -13.6% | +5.1% | -6.1% |
| 3M | +8.9% | +7.2% | +1.7% | +7.0% |
| 6M | -20.5% | +1.5% | -21.9% | -21.2% |
| YTD | -38.2% | -5.3% | -32.9% | -38.5% |
| 1Y | -43.3% | +37.7% | -81.0% | -47.9% |
| 3Y | -8.5% | +153.9% | -162.5% | -28.4% |
| All | -72.2% | +42.7% | -115.0% | -84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling