-30.7%
CHWY vs DRI
+34.0%
-64.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.1% | +1.0% | +4.4% |
| 7D | +13.4% | +6.5% | +6.9% | +11.1% |
| 30D | +28.4% | +16.4% | +12.0% | +22.8% |
| 3M | -2.9% | +13.6% | -16.6% | -6.9% |
| 6M | -4.7% | +22.0% | -26.7% | -11.0% |
| YTD | -29.2% | +29.3% | -58.5% | -33.2% |
| 1Y | -30.7% | +32.0% | -62.8% | -35.2% |
| All | -30.7% | +34.0% | -64.7% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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