-30.7%
CHWY vs CHD
+30.9%
-61.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.6% | +3.5% | +5.1% |
| 7D | +13.4% | +6.9% | +6.4% | +10.7% |
| 30D | +28.4% | +17.1% | +11.3% | +22.6% |
| 3M | -2.9% | +9.1% | -12.0% | -6.1% |
| 6M | -4.7% | +21.4% | -26.1% | -8.5% |
| YTD | -29.2% | +34.9% | -64.1% | -28.3% |
| 1Y | -30.7% | +31.0% | -61.8% | -29.2% |
| All | -30.7% | +30.9% | -61.7% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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