-43.3%
CHWY vs EQX
+17.2%
-60.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.7% | -3.2% |
| 7D | -13.6% | -3.2% | -10.4% | -13.4% |
| 30D | -8.5% | +7.8% | -16.3% | -9.4% |
| 3M | +8.9% | +21.3% | -12.4% | +6.4% |
| 6M | -20.5% | -22.4% | +2.0% | -19.3% |
| YTD | -38.2% | -11.3% | -26.8% | -37.2% |
| 1Y | -43.3% | +13.5% | -56.8% | -43.7% |
| All | -43.3% | +17.2% | -60.5% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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