-8.5%
CHWY vs BBWI
-45.3%
+36.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.4% | -9.5% | -4.2% |
| 7D | -13.6% | -4.8% | -8.8% | -12.8% |
| 30D | -8.5% | +3.5% | -12.0% | -9.4% |
| 3M | +8.9% | -0.3% | +9.2% | +8.6% |
| 6M | -20.5% | -5.4% | -15.1% | -20.4% |
| YTD | -38.2% | -4.7% | -33.4% | -38.4% |
| 1Y | -43.3% | -30.5% | -12.8% | -40.5% |
| 3Y | -8.5% | -44.3% | +35.8% | -16.5% |
| All | -8.5% | -45.3% | +36.8% | -16.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling