-71.9%
CHWY vs CASY
+230.5%
-302.4%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -12.0% | -17.2% | +5.2% | -6.8% |
| 30D | -6.2% | -24.4% | +18.2% | +1.7% |
| 3M | +5.5% | -31.4% | +36.9% | +17.4% |
| 6M | -17.8% | -8.9% | -8.9% | -18.4% |
| YTD | -36.2% | +13.8% | -50.0% | -42.2% |
| 1Y | -40.0% | +17.0% | -56.9% | -46.4% |
| 3Y | -8.3% | +163.1% | -171.4% | -48.3% |
| 5Y | -71.9% | +239.0% | -310.9% | -86.9% |
| All | -71.9% | +230.5% | -302.4% | -86.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling