-8.5%
CHWY vs FWONK
+44.6%
-53.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -13.6% | +0.1% | -13.7% | -13.7% |
| 30D | -8.5% | -7.7% | -0.8% | -5.5% |
| 3M | +8.9% | +5.7% | +3.2% | +5.8% |
| 6M | -20.5% | +13.5% | -33.9% | -25.6% |
| YTD | -38.2% | -3.0% | -35.2% | -37.8% |
| 1Y | -43.3% | -6.4% | -36.8% | -42.1% |
| 3Y | -8.5% | +43.8% | -52.4% | -24.3% |
| All | -8.5% | +44.6% | -53.2% | -24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling