-42.5%
CHWY vs FHN
+13.2%
-55.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.2% |
| 7D | +1.7% | +1.2% | +0.5% | +1.5% |
| 30D | -1.5% | -4.7% | +3.2% | -0.6% |
| 3M | +13.6% | +3.5% | +10.1% | +12.5% |
| 6M | -7.3% | +7.8% | -15.1% | -8.9% |
| YTD | -28.4% | +5.9% | -34.3% | -29.1% |
| 1Y | -42.5% | +12.5% | -55.0% | -42.9% |
| All | -42.5% | +13.2% | -55.7% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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