-40.7%
CHWY vs HDB
-24.7%
-16.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.8% | -9.1% | -10.2% |
| 7D | -14.1% | -4.9% | -9.3% | -12.6% |
| 30D | -8.1% | -5.8% | -2.3% | -6.2% |
| 3M | +1.7% | -5.2% | +6.9% | +3.0% |
| 6M | -20.7% | -25.7% | +5.1% | -12.9% |
| YTD | -37.2% | -39.6% | +2.4% | -26.2% |
| 1Y | -50.7% | -36.9% | -13.8% | -43.1% |
| 3Y | -9.7% | -29.7% | +20.0% | -1.2% |
| 5Y | -72.9% | -37.8% | -35.1% | -70.0% |
| All | -40.7% | -24.7% | -16.0% | -31.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling