-30.7%
CHWY vs CLBK
+65.7%
-96.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.2% | +5.9% |
| 7D | +13.4% | +4.6% | +8.8% | +11.9% |
| 30D | +28.4% | -1.5% | +29.9% | +28.7% |
| 3M | -2.9% | +4.4% | -7.3% | -4.0% |
| 6M | -4.7% | +31.7% | -36.4% | -9.7% |
| YTD | -29.2% | +58.7% | -87.9% | -31.0% |
| 1Y | -30.7% | +64.9% | -95.6% | -31.2% |
| All | -30.7% | +65.7% | -96.5% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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