-43.3%
CHWY vs ESI
+34.2%
-77.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.1% |
| 7D | -13.6% | -4.6% | -9.0% | -13.3% |
| 30D | -8.5% | -10.5% | +2.0% | -7.7% |
| 3M | +8.9% | -19.8% | +28.7% | +10.3% |
| 6M | -20.5% | +5.8% | -26.3% | -26.4% |
| YTD | -38.2% | +38.3% | -76.5% | -44.7% |
| 1Y | -43.3% | +31.5% | -74.8% | -49.2% |
| All | -43.3% | +34.2% | -77.4% | -49.2% |
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