-39.8%
CHWY vs CHD
+32.9%
-72.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +2.0% |
| 7D | -12.0% | -4.7% | -7.3% | -10.6% |
| 30D | -6.2% | -8.3% | +2.1% | -3.5% |
| 3M | +5.5% | -4.0% | +9.5% | +7.0% |
| 6M | -17.8% | -6.5% | -11.3% | -16.0% |
| YTD | -36.2% | +13.1% | -49.3% | -39.0% |
| 1Y | -40.0% | +2.3% | -42.3% | -40.7% |
| 3Y | -8.3% | +1.8% | -10.1% | -11.9% |
| 5Y | -71.9% | +20.6% | -92.5% | -75.9% |
| All | -39.8% | +32.9% | -72.6% | -55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling