-72.2%
CHWY vs ED
+67.9%
-140.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.8% | -3.1% |
| 7D | -13.6% | -0.8% | -12.8% | -13.7% |
| 30D | -8.5% | -0.4% | -8.1% | -8.6% |
| 3M | +8.9% | +0.5% | +8.4% | +8.9% |
| 6M | -20.5% | -3.1% | -17.3% | -20.6% |
| YTD | -38.2% | +9.8% | -48.0% | -37.8% |
| 1Y | -43.3% | +12.6% | -55.8% | -42.9% |
| 3Y | -8.5% | +31.4% | -39.9% | -7.4% |
| All | -72.2% | +67.9% | -140.2% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling