-8.5%
CHWY vs ET
+96.2%
-104.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.8% |
| 7D | -13.6% | +0.2% | -13.8% | -13.7% |
| 30D | -8.5% | +2.9% | -11.4% | -9.4% |
| 3M | +8.9% | +16.8% | -7.9% | +3.2% |
| 6M | -20.5% | +18.9% | -39.3% | -25.6% |
| YTD | -38.2% | +37.7% | -75.9% | -45.7% |
| 1Y | -43.3% | +32.4% | -75.7% | -49.3% |
| 3Y | -8.5% | +99.5% | -108.0% | -32.4% |
| All | -8.5% | +96.2% | -104.7% | -32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling