-30.5%
CHWY vs EVRG
+17.4%
-47.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -1.6% |
| 7D | +10.4% | +2.3% | +8.1% | +10.5% |
| 30D | +26.8% | +8.8% | +18.0% | +28.0% |
| 3M | -4.3% | +6.1% | -10.4% | -3.9% |
| 6M | -6.3% | +8.9% | -15.2% | -4.9% |
| YTD | -30.4% | +23.6% | -54.0% | -27.4% |
| 1Y | -30.5% | +17.8% | -48.3% | -26.8% |
| All | -30.5% | +17.4% | -47.8% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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