-72.2%
CHWY vs FWONK
+97.7%
-169.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -13.6% | +0.1% | -13.7% | -13.8% |
| 30D | -8.5% | -7.7% | -0.8% | -4.5% |
| 3M | +8.9% | +5.7% | +3.2% | +4.8% |
| 6M | -20.5% | +13.5% | -33.9% | -27.1% |
| YTD | -38.2% | -3.0% | -35.2% | -37.9% |
| 1Y | -43.3% | -6.4% | -36.8% | -42.0% |
| 3Y | -8.5% | +43.8% | -52.4% | -30.8% |
| All | -72.2% | +97.7% | -169.9% | -82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling