-8.5%
CHWY vs BWA
+70.7%
-79.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -3.2% |
| 7D | -13.6% | -1.3% | -12.3% | -13.4% |
| 30D | -8.5% | -2.9% | -5.6% | -8.3% |
| 3M | +8.9% | -10.7% | +19.6% | +10.7% |
| 6M | -20.5% | +26.5% | -46.9% | -25.0% |
| YTD | -38.2% | +49.1% | -87.3% | -45.3% |
| 1Y | -43.3% | +52.1% | -95.3% | -50.3% |
| 3Y | -8.5% | +72.6% | -81.1% | -26.0% |
| All | -8.5% | +70.7% | -79.2% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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