-72.2%
CHWY vs CHD
+20.9%
-93.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.3% | -3.1% |
| 7D | -13.6% | -4.5% | -9.1% | -12.7% |
| 30D | -8.5% | -6.7% | -1.8% | -7.1% |
| 3M | +8.9% | -2.7% | +11.6% | +9.7% |
| 6M | -20.5% | -4.9% | -15.5% | -19.6% |
| YTD | -38.2% | +13.3% | -51.5% | -39.8% |
| 1Y | -43.3% | +1.0% | -44.3% | -43.3% |
| 3Y | -8.5% | +1.3% | -9.9% | -11.2% |
| All | -72.2% | +20.9% | -93.1% | -76.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling