-30.7%
CHWY vs INDA
-7.3%
-23.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.7% | +3.4% | +3.9% |
| 7D | +13.4% | +6.9% | +6.4% | +7.6% |
| 30D | +28.4% | +7.4% | +21.0% | +21.5% |
| 3M | -2.9% | -1.0% | -1.9% | -2.1% |
| 6M | -4.7% | +2.9% | -7.6% | -6.6% |
| YTD | -29.2% | -7.4% | -21.8% | -30.2% |
| 1Y | -30.7% | -7.4% | -23.4% | -31.6% |
| All | -30.7% | -7.3% | -23.4% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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