-30.5%
CHWY vs BG
+8.8%
-39.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -1.7% |
| 7D | +10.4% | +2.6% | +7.8% | +10.4% |
| 30D | +26.8% | -8.2% | +35.0% | +26.5% |
| 3M | -4.3% | -7.0% | +2.7% | -4.0% |
| 6M | -6.3% | -23.5% | +17.2% | -5.3% |
| YTD | -30.4% | +12.6% | -43.0% | -29.6% |
| 1Y | -30.5% | +5.8% | -36.2% | -29.0% |
| All | -30.5% | +8.8% | -39.2% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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