-35.5%
CHWY vs DECK
+194.8%
-230.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.5% |
| 7D | +6.0% | +5.8% | +0.2% | +4.2% |
| 30D | +23.8% | +7.9% | +15.9% | +20.9% |
| 3M | -3.7% | -11.4% | +7.7% | -0.2% |
| 6M | -8.3% | -16.6% | +8.3% | -3.3% |
| YTD | -31.7% | -16.4% | -15.4% | -29.2% |
| 1Y | -31.3% | +8.6% | -39.9% | -34.7% |
| 3Y | +9.3% | -15.1% | +24.4% | +0.7% |
| 5Y | -69.7% | +22.9% | -92.6% | -77.9% |
| All | -35.5% | +194.8% | -230.3% | -59.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling