-42.5%
CHWY vs ED
+12.4%
-54.9%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | +0.1% | -1.4% |
| 7D | +1.7% | -0.2% | +1.9% | +1.7% |
| 30D | -1.5% | -0.1% | -1.4% | -1.6% |
| 3M | +13.6% | +3.9% | +9.7% | +14.4% |
| 6M | -7.3% | -3.0% | -4.2% | -7.7% |
| YTD | -28.4% | +10.7% | -39.1% | -30.1% |
| 1Y | -42.5% | +13.3% | -55.9% | -44.5% |
| All | -42.5% | +12.4% | -54.9% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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