-72.2%
CHWY vs EAT
+313.1%
-385.3%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.7% |
| 7D | -13.6% | -7.7% | -5.9% | -11.1% |
| 30D | -8.5% | -13.6% | +5.0% | -3.9% |
| 3M | +8.9% | +33.9% | -25.0% | -2.6% |
| 6M | -20.5% | +47.2% | -67.7% | -32.3% |
| YTD | -38.2% | +48.1% | -86.2% | -47.9% |
| 1Y | -43.3% | +33.7% | -76.9% | -50.9% |
| 3Y | -8.5% | +595.8% | -604.3% | -67.2% |
| All | -72.2% | +313.1% | -385.3% | -89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling