-30.7%
CHWY vs BHP
+53.4%
-84.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.6% | +3.5% | +6.0% |
| 7D | +13.4% | -2.5% | +15.9% | +13.5% |
| 30D | +28.4% | -7.7% | +36.1% | +29.2% |
| 3M | -2.9% | -6.4% | +3.5% | -2.4% |
| 6M | -4.7% | +5.2% | -9.9% | -5.6% |
| YTD | -29.2% | +38.3% | -67.5% | -28.0% |
| 1Y | -30.7% | +53.4% | -84.1% | -29.4% |
| All | -30.7% | +53.4% | -84.2% | -29.4% |
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