-20.7%
CHWY vs BBWI
-11.4%
-9.3%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -6.3% | -4.5% | -9.5% |
| 7D | -14.1% | -4.4% | -9.7% | -13.2% |
| 30D | -8.1% | -7.4% | -0.8% | -6.7% |
| 3M | +1.7% | -2.2% | +3.9% | +2.8% |
| 6M | -20.7% | -16.3% | -4.3% | -17.3% |
| All | -20.7% | -11.4% | -9.3% | -17.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling