-43.3%
CHWY vs GAP
-7.6%
-35.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.9% | -5.9% | -3.4% |
| 7D | -13.6% | -4.1% | -9.5% | -13.1% |
| 30D | -8.5% | +6.2% | -14.8% | -9.2% |
| 3M | +8.9% | -0.7% | +9.6% | +8.7% |
| 6M | -20.5% | -7.1% | -13.3% | -20.7% |
| YTD | -38.2% | -14.1% | -24.1% | -37.1% |
| 1Y | -43.3% | -8.5% | -34.8% | -40.3% |
| All | -43.3% | -7.6% | -35.6% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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