-46.7%
CHWY vs FGI
-66.3%
+19.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.2% | -8.6% | -2.6% |
| 7D | -1.7% | +13.5% | -15.2% | -2.1% |
| 30D | +14.7% | +17.1% | -2.4% | +14.0% |
| 3M | +1.1% | +78.0% | -76.9% | -2.7% |
| 6M | -1.3% | +46.4% | -47.7% | -4.8% |
| YTD | -31.6% | +47.7% | -79.3% | -35.0% |
| 1Y | -31.5% | +56.8% | -88.3% | -35.5% |
| 3Y | +13.2% | +12.3% | +1.0% | +1.9% |
| All | -46.7% | -66.3% | +19.6% | -48.4% |
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