-40.7%
CHWY vs GEN
+206.4%
-247.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.2% | -10.7% | -10.8% |
| 7D | -14.1% | -2.9% | -11.2% | -13.2% |
| 30D | -8.1% | +2.1% | -10.2% | -9.0% |
| 3M | +1.7% | +19.7% | -18.0% | -4.8% |
| 6M | -20.7% | +33.3% | -53.9% | -29.3% |
| YTD | -37.2% | +11.1% | -48.3% | -40.2% |
| 1Y | -50.7% | +3.0% | -53.7% | -51.8% |
| 3Y | -9.7% | +57.9% | -67.6% | -26.7% |
| 5Y | -72.9% | +20.6% | -93.5% | -76.3% |
| All | -40.7% | +206.4% | -247.1% | -59.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling