-72.2%
CHWY vs BUD
+44.8%
-117.0%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.8% | -3.3% |
| 7D | -13.6% | -2.6% | -11.0% | -12.7% |
| 30D | -8.5% | -1.2% | -7.3% | -8.1% |
| 3M | +8.9% | -4.9% | +13.8% | +10.8% |
| 6M | -20.5% | +9.3% | -29.7% | -23.4% |
| YTD | -38.2% | +24.0% | -62.1% | -43.6% |
| 1Y | -43.3% | +34.5% | -77.8% | -50.1% |
| 3Y | -8.5% | +43.7% | -52.2% | -25.5% |
| All | -72.2% | +44.8% | -117.0% | -78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling