-72.2%
CHWY vs GEN
+22.3%
-94.5%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -10.9% |
| 3M | +8.9% | +27.0% | -18.1% | -1.3% |
| 6M | -20.5% | +43.9% | -64.3% | -32.2% |
| YTD | -38.2% | +13.0% | -51.1% | -41.7% |
| 1Y | -43.3% | +4.0% | -47.3% | -44.8% |
| 3Y | -8.5% | +66.2% | -74.7% | -30.5% |
| All | -72.2% | +22.3% | -94.5% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling