-41.6%
CHWY vs GEN
+211.6%
-253.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.4% |
| 7D | -13.6% | -1.3% | -12.3% | -13.2% |
| 30D | -8.5% | +6.1% | -14.7% | -10.7% |
| 3M | +8.9% | +27.0% | -18.1% | -0.3% |
| 6M | -20.5% | +43.9% | -64.3% | -31.1% |
| YTD | -38.2% | +13.0% | -51.1% | -41.5% |
| 1Y | -43.3% | +4.0% | -47.3% | -44.8% |
| 3Y | -8.5% | +66.2% | -74.7% | -27.2% |
| 5Y | -72.7% | +23.2% | -95.9% | -76.4% |
| All | -41.6% | +211.6% | -253.2% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling