-30.7%
CHWY vs ET
+24.7%
-55.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.5% | +9.6% | +4.5% |
| 7D | +13.4% | -6.0% | +19.4% | +10.4% |
| 30D | +28.4% | -6.1% | +34.5% | +25.6% |
| 3M | -2.9% | -2.7% | -0.2% | -3.9% |
| 6M | -4.7% | +0.2% | -5.0% | -5.1% |
| YTD | -29.2% | +24.3% | -53.5% | -29.1% |
| 1Y | -30.7% | +26.4% | -57.1% | -31.1% |
| All | -30.7% | +24.7% | -55.5% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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