-30.7%
CHWY vs DECK
+11.2%
-42.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.0% | +0.2% | +4.8% |
| 7D | +13.4% | +10.4% | +3.0% | +11.1% |
| 30D | +28.4% | +11.1% | +17.3% | +25.7% |
| 3M | -2.9% | -10.8% | +7.9% | -1.4% |
| 6M | -4.7% | -8.7% | +4.0% | -3.1% |
| YTD | -29.2% | -14.0% | -15.2% | -27.1% |
| 1Y | -30.7% | +12.0% | -42.8% | -31.3% |
| All | -30.7% | +11.2% | -42.0% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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