-42.5%
CHWY vs BHP
+65.8%
-108.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.2% | -1.0% |
| 7D | +1.7% | -5.0% | +6.7% | +2.2% |
| 30D | -1.5% | +1.2% | -2.7% | -1.5% |
| 3M | +13.6% | +1.8% | +11.8% | +13.9% |
| 6M | -7.3% | +18.0% | -25.3% | -9.5% |
| YTD | -28.4% | +52.7% | -81.1% | -27.1% |
| 1Y | -42.5% | +66.0% | -108.5% | -41.1% |
| All | -42.5% | +65.8% | -108.3% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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