-8.5%
CHWY vs HDB
-26.2%
+17.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.9% | -9.9% | -5.0% |
| 7D | -13.6% | +0.7% | -14.3% | -13.8% |
| 30D | -8.5% | +1.0% | -9.5% | -8.8% |
| 3M | +8.9% | -2.0% | +10.9% | +8.7% |
| 6M | -20.5% | -18.1% | -2.4% | -16.5% |
| YTD | -38.2% | -36.1% | -2.0% | -30.6% |
| 1Y | -43.3% | -34.0% | -9.2% | -37.0% |
| 3Y | -8.5% | -26.7% | +18.1% | -0.8% |
| All | -8.5% | -26.2% | +17.7% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 3y: compounded portfolio wealth divided by compounded HDB 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…
3y analysis · Full analysis span regression · 6 months rolling