-8.5%
CHWY vs GEN
+60.3%
-68.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.3% |
| 7D | -13.6% | -1.3% | -12.3% | -13.3% |
| 30D | -8.5% | +6.1% | -14.7% | -10.4% |
| 3M | +8.9% | +27.0% | -18.1% | +0.9% |
| 6M | -20.5% | +43.9% | -64.3% | -29.4% |
| YTD | -38.2% | +13.0% | -51.1% | -41.0% |
| 1Y | -43.3% | +4.0% | -47.3% | -44.6% |
| 3Y | -8.5% | +66.2% | -74.7% | -30.2% |
| All | -8.5% | +60.3% | -68.8% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling