-39.8%
CHWY vs FND
+23.1%
-62.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.2% |
| 7D | -12.0% | -5.1% | -6.9% | -10.0% |
| 30D | -6.2% | -22.5% | +16.3% | +4.6% |
| 3M | +5.5% | -5.0% | +10.5% | +6.2% |
| 6M | -17.8% | -21.5% | +3.7% | -10.6% |
| YTD | -36.2% | -23.0% | -13.2% | -30.7% |
| 1Y | -40.0% | -44.9% | +4.9% | -24.9% |
| 3Y | -8.3% | -50.0% | +41.7% | +9.6% |
| 5Y | -71.9% | -63.3% | -8.6% | -63.3% |
| All | -39.8% | +23.1% | -62.8% | -39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling