-30.7%
CHWY vs GNRC
+17.5%
-48.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -9.5% | +15.7% | +5.6% |
| 7D | +13.4% | -6.0% | +19.3% | +13.0% |
| 30D | +28.4% | -12.0% | +40.5% | +27.9% |
| 3M | -2.9% | -13.4% | +10.5% | -3.1% |
| 6M | -4.7% | -26.4% | +21.6% | -5.5% |
| YTD | -29.2% | +38.8% | -68.0% | -30.1% |
| 1Y | -30.7% | +20.9% | -51.7% | -30.9% |
| All | -30.7% | +17.5% | -48.3% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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