-30.7%
CHWY vs EOSE
-85.5%
+54.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +12.6% | -6.5% | +6.1% |
| 7D | +13.4% | +9.7% | +3.6% | +13.3% |
| 30D | +28.4% | -34.6% | +63.0% | +29.1% |
| 3M | -2.9% | -50.8% | +47.9% | -2.1% |
| 6M | -4.7% | -66.5% | +61.7% | -4.2% |
| YTD | -29.2% | -81.3% | +52.1% | -27.5% |
| 1Y | -30.7% | -84.8% | +54.1% | -28.7% |
| All | -30.7% | -85.5% | +54.7% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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