-17.8%
CHWY vs BLDR
-37.4%
+19.6%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.9% | +5.5% | +2.8% |
| 7D | -12.0% | -8.1% | -3.9% | -9.8% |
| 30D | -6.2% | -21.5% | +15.3% | +0.6% |
| 3M | +5.5% | -21.0% | +26.5% | +11.3% |
| 6M | -17.8% | -37.1% | +19.3% | -5.1% |
| All | -17.8% | -37.4% | +19.6% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 6mo: compounded portfolio wealth divided by compounded BLDR 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…
6mo analysis · Full analysis span regression · 6 months rolling