-72.2%
CHWY vs DRI
+65.5%
-137.7%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.2% | -3.7% |
| 7D | -13.6% | -3.2% | -10.4% | -11.9% |
| 30D | -8.5% | -7.8% | -0.7% | -4.3% |
| 3M | +8.9% | +0.4% | +8.5% | +8.0% |
| 6M | -20.5% | +4.8% | -25.3% | -23.4% |
| YTD | -38.2% | +16.7% | -54.9% | -44.6% |
| 1Y | -43.3% | +1.5% | -44.7% | -45.0% |
| 3Y | -8.5% | +56.3% | -64.8% | -38.1% |
| All | -72.2% | +65.5% | -137.7% | -83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling