-43.3%
CHWY vs CASY
+14.3%
-57.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.9% |
| 7D | -13.6% | -18.6% | +5.0% | -12.6% |
| 30D | -8.5% | -26.6% | +18.1% | -7.9% |
| 3M | +8.9% | -32.8% | +41.7% | +9.9% |
| 6M | -20.5% | -10.0% | -10.4% | -23.5% |
| YTD | -38.2% | +11.6% | -49.8% | -42.1% |
| 1Y | -43.3% | +11.5% | -54.7% | -47.3% |
| All | -43.3% | +14.3% | -57.6% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 1y: compounded portfolio wealth divided by compounded CASY 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…
1y analysis · Full analysis span regression · 6 months rolling