-8.5%
CHWY vs BUD
+44.9%
-53.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.8% | -3.1% |
| 7D | -13.6% | -2.6% | -11.0% | -13.2% |
| 30D | -8.5% | -1.2% | -7.3% | -8.4% |
| 3M | +8.9% | -4.9% | +13.8% | +9.6% |
| 6M | -20.5% | +9.3% | -29.7% | -21.5% |
| YTD | -38.2% | +24.0% | -62.1% | -40.2% |
| 1Y | -43.3% | +34.5% | -77.8% | -46.0% |
| 3Y | -8.5% | +43.7% | -52.2% | -24.0% |
| All | -8.5% | +44.9% | -53.5% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 3y: compounded portfolio wealth divided by compounded BUD 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…
3y analysis · Full analysis span regression · 6 months rolling