-30.5%
CHWY vs GWRE
-24.6%
-5.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.2% |
| 7D | +10.4% | +4.5% | +5.9% | +9.2% |
| 30D | +26.8% | +1.7% | +25.1% | +26.2% |
| 3M | -4.3% | +4.4% | -8.7% | -7.3% |
| 6M | -6.3% | +19.5% | -25.8% | -13.9% |
| YTD | -30.4% | -16.7% | -13.7% | -40.3% |
| 1Y | -30.5% | -24.0% | -6.4% | -40.4% |
| All | -30.5% | -24.6% | -5.9% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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