-46.9%
CHWY vs FGI
-74.8%
+27.9%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -25.2% | +24.8% | +0.4% |
| 7D | -0.2% | -14.4% | +14.2% | +0.2% |
| 30D | +8.1% | -11.8% | +19.9% | +8.3% |
| 3M | +0.3% | -46.2% | +46.5% | +1.7% |
| 6M | +4.0% | +5.2% | -1.2% | +1.3% |
| YTD | -31.9% | +10.5% | -42.4% | -34.7% |
| 1Y | -32.8% | +25.5% | -58.3% | -36.4% |
| 3Y | +16.0% | -16.0% | +32.0% | +5.2% |
| All | -46.9% | -74.8% | +27.9% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 10y: compounded portfolio wealth divided by compounded FGI 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…
10y analysis · Full analysis span regression · 6 months rolling