-72.2%
CHWY vs BIDU
-44.1%
-28.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.3% |
| 7D | -13.6% | -8.1% | -5.5% | -11.4% |
| 30D | -8.5% | -12.8% | +4.3% | -5.2% |
| 3M | +8.9% | -21.3% | +30.2% | +16.3% |
| 6M | -20.5% | -27.0% | +6.5% | -14.2% |
| YTD | -38.2% | -30.0% | -8.1% | -32.8% |
| 1Y | -43.3% | -18.3% | -25.0% | -43.0% |
| 3Y | -8.5% | -33.8% | +25.3% | -4.5% |
| All | -72.2% | -44.1% | -28.2% | -71.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling