+6.7%
CHWY vs CART
+11.0%
-4.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -2.8% | -8.0% | -10.4% |
| 7D | -14.1% | -9.5% | -4.7% | -12.9% |
| 30D | -8.1% | -7.8% | -0.4% | -7.1% |
| 3M | +1.7% | +10.4% | -8.7% | +0.4% |
| 6M | -20.7% | +20.1% | -40.7% | -22.8% |
| YTD | -37.2% | +3.7% | -40.9% | -37.9% |
| 1Y | -50.7% | +2.6% | -53.3% | -51.3% |
| All | +6.7% | +11.0% | -4.4% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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