-30.7%
CHWY vs HIG
+12.7%
-43.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.4% | +3.8% | +5.6% |
| 7D | +13.4% | +6.2% | +7.2% | +12.2% |
| 30D | +28.4% | +9.4% | +19.0% | +27.6% |
| 3M | -2.9% | -2.3% | -0.6% | -3.9% |
| 6M | -4.7% | +4.2% | -8.9% | -5.3% |
| YTD | -29.2% | +1.6% | -30.8% | -29.6% |
| 1Y | -30.7% | +9.9% | -40.6% | -28.2% |
| All | -30.7% | +12.7% | -43.5% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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