-30.7%
CHWY vs BBWI
+2.4%
-33.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.1% | +2.0% | +5.4% |
| 7D | +13.4% | +8.8% | +4.6% | +11.7% |
| 30D | +28.4% | +34.8% | -6.4% | +22.2% |
| 3M | -2.9% | +12.9% | -15.8% | -5.0% |
| 6M | -4.7% | +29.6% | -34.3% | -9.1% |
| YTD | -29.2% | +20.8% | -50.0% | -31.6% |
| 1Y | -30.7% | +4.1% | -34.8% | -32.3% |
| All | -30.7% | +2.4% | -33.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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