-50.3%
CHWY vs FGI
-66.2%
+15.8%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +9.4% | -7.9% | +1.3% |
| 7D | -12.0% | +22.8% | -34.8% | -12.6% |
| 30D | -6.2% | +85.9% | -92.1% | -9.8% |
| 3M | +5.5% | +32.4% | -26.9% | +2.5% |
| 6M | -17.8% | +106.3% | -124.1% | -22.6% |
| YTD | -36.2% | +48.4% | -84.6% | -39.3% |
| 1Y | -40.0% | +116.4% | -156.3% | -45.7% |
| 3Y | -8.3% | +9.2% | -17.5% | -17.3% |
| All | -50.3% | -66.2% | +15.8% | -51.8% |
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