-30.7%
CHWY vs ESI
+27.8%
-58.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.6% | +10.8% | +6.1% |
| 7D | +13.4% | -6.6% | +19.9% | +13.4% |
| 30D | +28.4% | -10.9% | +39.4% | +28.8% |
| 3M | -2.9% | -13.8% | +10.9% | -2.1% |
| 6M | -4.7% | -21.5% | +16.8% | -4.0% |
| YTD | -29.2% | +34.7% | -63.9% | -41.2% |
| 1Y | -30.7% | +24.9% | -55.6% | -41.4% |
| All | -30.7% | +27.8% | -58.6% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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