-43.3%
CHWY vs EXR
-0.7%
-42.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.3% |
| 7D | -13.6% | -1.2% | -12.5% | -13.2% |
| 30D | -8.5% | -6.2% | -2.3% | -6.8% |
| 3M | +8.9% | -7.4% | +16.3% | +11.3% |
| 6M | -20.5% | -0.5% | -19.9% | -20.4% |
| YTD | -38.2% | +8.1% | -46.2% | -37.4% |
| 1Y | -43.3% | -2.9% | -40.4% | -42.3% |
| All | -43.3% | -0.7% | -42.6% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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