-43.3%
CHWY vs BIYA
-98.7%
+55.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.8% | -3.0% |
| 7D | -13.6% | -1.8% | -11.8% | -13.6% |
| 30D | -8.5% | -17.5% | +8.9% | -8.2% |
| 3M | +8.9% | -78.0% | +86.9% | +9.6% |
| 6M | -20.5% | -89.5% | +69.0% | -20.0% |
| YTD | -38.2% | -94.3% | +56.1% | -36.8% |
| 1Y | -43.3% | -98.6% | +55.3% | -42.5% |
| All | -43.3% | -98.7% | +55.4% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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