-42.5%
CHWY vs FND
-36.4%
-6.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -1.7% |
| 7D | +1.7% | -5.2% | +6.9% | +3.2% |
| 30D | -1.5% | -19.9% | +18.3% | +5.0% |
| 3M | +13.6% | +2.7% | +10.9% | +11.8% |
| 6M | -7.3% | -21.7% | +14.4% | -2.6% |
| YTD | -28.4% | -17.5% | -10.9% | -25.2% |
| 1Y | -42.5% | -39.3% | -3.2% | -31.6% |
| All | -42.5% | -36.4% | -6.2% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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