-43.3%
CHWY vs EQH
+3.9%
-47.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.4% |
| 7D | -13.6% | +0.7% | -14.3% | -13.8% |
| 30D | -8.5% | +2.8% | -11.4% | -9.2% |
| 3M | +8.9% | +23.1% | -14.2% | +2.3% |
| 6M | -20.5% | +41.4% | -61.9% | -28.9% |
| YTD | -38.2% | +14.3% | -52.4% | -42.9% |
| 1Y | -43.3% | +1.6% | -44.9% | -48.6% |
| All | -43.3% | +3.9% | -47.1% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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