-41.6%
CHWY vs BIDU
-19.0%
-22.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.3% |
| 7D | -13.6% | -8.1% | -5.5% | -11.5% |
| 30D | -8.5% | -12.8% | +4.3% | -5.4% |
| 3M | +8.9% | -21.3% | +30.2% | +15.9% |
| 6M | -20.5% | -27.0% | +6.5% | -14.4% |
| YTD | -38.2% | -30.0% | -8.1% | -33.0% |
| 1Y | -43.3% | -18.3% | -25.0% | -42.7% |
| 3Y | -8.5% | -33.8% | +25.3% | -4.9% |
| 5Y | -72.7% | -44.3% | -28.4% | -72.0% |
| All | -41.6% | -19.0% | -22.6% | -44.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling