-43.3%
CHWY vs HALO
+41.1%
-84.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -13.6% | -2.7% | -10.9% | -13.3% |
| 30D | -8.5% | +5.3% | -13.9% | -9.0% |
| 3M | +8.9% | +51.6% | -42.7% | +3.3% |
| 6M | -20.5% | +61.3% | -81.7% | -25.4% |
| YTD | -38.2% | +59.3% | -97.4% | -42.0% |
| 1Y | -43.3% | +38.3% | -81.5% | -44.7% |
| All | -43.3% | +41.1% | -84.3% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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