-70.6%
CHWY vs DECK
+19.2%
-89.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.4% | +2.0% | -0.8% |
| 7D | -1.7% | -3.7% | +1.9% | -0.4% |
| 30D | +14.7% | +0.6% | +14.1% | +14.3% |
| 3M | +1.1% | -7.3% | +8.4% | +3.7% |
| 6M | -1.3% | -10.9% | +9.6% | +2.4% |
| YTD | -31.6% | -18.5% | -13.2% | -28.1% |
| 1Y | -31.5% | +0.2% | -31.7% | -33.8% |
| 3Y | +13.2% | -19.8% | +33.1% | -4.4% |
| 5Y | -70.6% | +18.7% | -89.3% | -85.0% |
| All | -70.6% | +19.2% | -89.8% | -85.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling