-72.2%
CHWY vs BHP
+110.7%
-182.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -3.0% |
| 7D | -13.6% | -3.6% | -10.0% | -12.7% |
| 30D | -8.5% | -1.2% | -7.4% | -8.3% |
| 3M | +8.9% | +1.2% | +7.7% | +8.1% |
| 6M | -20.5% | +21.4% | -41.9% | -26.4% |
| YTD | -38.2% | +50.4% | -88.6% | -47.3% |
| 1Y | -43.3% | +67.5% | -110.8% | -53.8% |
| 3Y | -8.5% | +72.8% | -81.4% | -28.2% |
| All | -72.2% | +110.7% | -182.9% | -77.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling