-31.3%
CHWY vs FWONK
+5.3%
-36.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.9% |
| 7D | +6.0% | +15.0% | -9.0% | +2.9% |
| 30D | +23.8% | +11.3% | +12.5% | +21.0% |
| 3M | -3.7% | +6.7% | -10.4% | -4.9% |
| 6M | -8.3% | +19.9% | -28.2% | -12.1% |
| YTD | -31.7% | +7.9% | -39.7% | -33.8% |
| 1Y | -31.3% | +3.0% | -34.3% | -29.2% |
| All | -31.3% | +5.3% | -36.6% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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