-41.6%
CHWY vs DRI
+117.3%
-158.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.2% | -3.3% |
| 7D | -13.6% | -3.2% | -10.4% | -13.0% |
| 30D | -8.5% | -7.8% | -0.7% | -7.1% |
| 3M | +8.9% | +0.4% | +8.5% | +8.7% |
| 6M | -20.5% | +4.8% | -25.3% | -21.3% |
| YTD | -38.2% | +16.7% | -54.9% | -40.1% |
| 1Y | -43.3% | +1.5% | -44.7% | -43.7% |
| 3Y | -8.5% | +56.3% | -64.8% | -16.5% |
| 5Y | -72.7% | +66.4% | -139.2% | -75.6% |
| All | -41.6% | +117.3% | -158.9% | -41.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling