-41.6%
CHWY vs INDA
+49.8%
-91.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.6% |
| 7D | -13.6% | -2.7% | -10.9% | -12.3% |
| 30D | -8.5% | -2.8% | -5.8% | -7.1% |
| 3M | +8.9% | +1.6% | +7.3% | +8.1% |
| 6M | -20.5% | -1.4% | -19.0% | -19.7% |
| YTD | -38.2% | -10.1% | -28.0% | -34.4% |
| 1Y | -43.3% | -8.8% | -34.5% | -40.4% |
| 3Y | -8.5% | +7.6% | -16.2% | -12.6% |
| 5Y | -72.7% | +5.8% | -78.5% | -73.8% |
| All | -41.6% | +49.8% | -91.4% | -49.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling