-8.5%
CHWY vs EAT
+578.9%
-587.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.8% |
| 7D | -13.6% | -7.7% | -5.9% | -12.1% |
| 30D | -8.5% | -13.6% | +5.0% | -5.8% |
| 3M | +8.9% | +33.9% | -25.0% | +1.8% |
| 6M | -20.5% | +47.2% | -67.7% | -27.8% |
| YTD | -38.2% | +48.1% | -86.2% | -44.1% |
| 1Y | -43.3% | +33.7% | -76.9% | -47.7% |
| 3Y | -8.5% | +595.8% | -604.3% | -58.8% |
| All | -8.5% | +578.9% | -587.4% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling