-30.5%
CHWY vs BRKR
+54.4%
-84.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | -1.1% | -2.2% | +1.1% | -0.9% |
| 30D | +18.7% | +11.0% | +7.8% | +17.3% |
| 3M | +3.0% | +9.5% | -6.5% | +1.8% |
| 6M | +2.9% | +44.5% | -41.5% | -6.4% |
| YTD | -30.0% | +32.9% | -62.9% | -35.9% |
| 1Y | -30.5% | +50.2% | -80.7% | -36.1% |
| All | -30.5% | +54.4% | -84.8% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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