-30.7%
CHWY vs COMP
+23.8%
-54.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +7.7% | -1.6% | +4.4% |
| 7D | +13.4% | +9.5% | +3.9% | +11.2% |
| 30D | +28.4% | +8.1% | +20.4% | +26.1% |
| 3M | -2.9% | -16.3% | +13.4% | 0.0% |
| 6M | -4.7% | +42.2% | -46.9% | -11.0% |
| YTD | -29.2% | -5.0% | -24.2% | -27.1% |
| 1Y | -30.7% | +20.1% | -50.8% | -26.0% |
| All | -30.7% | +23.8% | -54.5% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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