-42.5%
CHWY vs CRL
+78.8%
-121.4%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -0.7% |
| 7D | +1.7% | -1.0% | +2.7% | +2.0% |
| 30D | -1.5% | +10.7% | -12.2% | -4.9% |
| 3M | +13.6% | +55.3% | -41.6% | -3.1% |
| 6M | -7.3% | +60.7% | -67.9% | -22.6% |
| YTD | -28.4% | +44.6% | -73.0% | -39.2% |
| 1Y | -42.5% | +77.7% | -120.3% | -53.4% |
| All | -42.5% | +78.8% | -121.4% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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