-30.7%
CHWY vs DAR
+63.3%
-94.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.5% | +8.6% | +6.0% |
| 7D | +13.4% | -5.7% | +19.1% | +13.2% |
| 30D | +28.4% | -16.6% | +45.0% | +28.3% |
| 3M | -2.9% | -13.1% | +10.1% | -3.1% |
| 6M | -4.7% | -18.8% | +14.0% | -5.3% |
| YTD | -29.2% | +45.3% | -74.5% | -30.2% |
| 1Y | -30.7% | +60.6% | -91.4% | -33.5% |
| All | -30.7% | +63.3% | -94.0% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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