-42.5%
CHWY vs BIDU
+1.5%
-44.0%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.1% | -5.3% | -1.6% |
| 7D | +1.7% | +2.4% | -0.7% | +1.5% |
| 30D | -1.5% | -10.5% | +8.9% | -0.5% |
| 3M | +13.6% | -26.2% | +39.8% | +16.5% |
| 6M | -7.3% | -16.4% | +9.1% | -6.9% |
| YTD | -28.4% | -23.9% | -4.5% | -27.0% |
| 1Y | -42.5% | +1.3% | -43.8% | -41.0% |
| All | -42.5% | +1.5% | -44.0% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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