-43.3%
CHWY vs GNRC
+0.9%
-44.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.9% | -6.0% | -3.0% |
| 7D | -13.6% | -0.2% | -13.4% | -13.6% |
| 30D | -8.5% | -15.7% | +7.2% | -8.5% |
| 3M | +8.9% | -27.3% | +36.2% | +8.3% |
| 6M | -20.5% | -12.1% | -8.4% | -21.2% |
| YTD | -38.2% | +37.1% | -75.3% | -38.0% |
| 1Y | -43.3% | -0.5% | -42.8% | -42.8% |
| All | -43.3% | +0.9% | -44.1% | -42.8% |
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