-43.3%
CHWY vs BR
-31.7%
-11.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.9% |
| 7D | -13.6% | -3.0% | -10.6% | -12.6% |
| 30D | -8.5% | -0.3% | -8.3% | -8.3% |
| 3M | +8.9% | +17.3% | -8.4% | +2.3% |
| 6M | -20.5% | -6.7% | -13.8% | -23.4% |
| YTD | -38.2% | -23.4% | -14.7% | -39.9% |
| 1Y | -43.3% | -32.7% | -10.6% | -46.7% |
| All | -43.3% | -31.7% | -11.6% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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