-51.1%
CHWY vs FGI
-69.1%
+18.0%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +2.4% | -13.2% | -10.9% |
| 7D | -14.1% | +14.7% | -28.8% | -14.5% |
| 30D | -8.1% | +67.0% | -75.1% | -11.4% |
| 3M | +1.7% | +31.0% | -29.3% | -1.2% |
| 6M | -20.7% | +126.8% | -147.5% | -25.7% |
| YTD | -37.2% | +35.6% | -72.8% | -40.1% |
| 1Y | -50.7% | +108.9% | -159.6% | -55.5% |
| 3Y | -9.7% | -0.3% | -9.5% | -18.3% |
| All | -51.1% | -69.1% | +18.0% | -52.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling