-30.7%
CHWY vs ED
+27.1%
-57.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.0% | +3.1% | +5.8% |
| 7D | +13.4% | +5.4% | +8.0% | +13.0% |
| 30D | +28.4% | +16.4% | +12.1% | +29.4% |
| 3M | -2.9% | +11.9% | -14.8% | -2.9% |
| 6M | -4.7% | +11.6% | -16.3% | -5.1% |
| YTD | -29.2% | +24.1% | -53.3% | -28.7% |
| 1Y | -30.7% | +26.9% | -57.6% | -30.4% |
| All | -30.7% | +27.1% | -57.9% | -30.4% |
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