-40.7%
CHWY vs BUD
+2.0%
-42.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -2.2% | -8.6% | -10.5% |
| 7D | -14.1% | -1.3% | -12.8% | -13.9% |
| 30D | -8.1% | -6.1% | -2.0% | -7.1% |
| 3M | +1.7% | -3.8% | +5.5% | +2.4% |
| 6M | -20.7% | +8.2% | -28.8% | -21.8% |
| YTD | -37.2% | +23.6% | -60.8% | -39.6% |
| 1Y | -50.7% | +33.4% | -84.1% | -53.3% |
| 3Y | -9.7% | +45.3% | -55.1% | -16.7% |
| 5Y | -72.9% | +44.3% | -117.2% | -75.2% |
| All | -40.7% | +2.0% | -42.7% | -43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling