-30.5%
CHWY vs HBM
+35.9%
-66.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.4% | +5.7% | -1.6% |
| 7D | +10.4% | -11.9% | +22.3% | +10.5% |
| 30D | +26.8% | -23.6% | +50.4% | +27.4% |
| 3M | -4.3% | -20.5% | +16.2% | -4.1% |
| 6M | -6.3% | -7.9% | +1.6% | -8.0% |
| YTD | -30.4% | +3.8% | -34.2% | -31.4% |
| 1Y | -30.5% | +31.7% | -62.1% | -33.3% |
| All | -30.5% | +35.9% | -66.3% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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