-30.7%
CHWY vs HTZ
-60.6%
+29.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +9.2% | -3.1% | +5.9% |
| 7D | +13.4% | +18.9% | -5.6% | +12.9% |
| 30D | +28.4% | +26.3% | +2.2% | +27.8% |
| 3M | -2.9% | +49.7% | -52.6% | -3.1% |
| 6M | -4.7% | -61.1% | +56.4% | -1.9% |
| YTD | -29.2% | -56.0% | +26.8% | -29.4% |
| 1Y | -30.7% | -66.4% | +35.7% | -30.1% |
| All | -30.7% | -60.6% | +29.9% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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