-30.7%
CHWY vs KMX
+35.0%
-65.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.3% | +2.8% | +5.7% |
| 7D | +13.4% | +2.1% | +11.2% | +13.0% |
| 30D | +28.4% | +0.5% | +27.9% | +28.2% |
| 3M | -2.9% | -4.1% | +1.2% | -2.6% |
| 6M | -4.7% | +49.5% | -54.2% | -10.9% |
| YTD | -29.2% | +42.7% | -71.9% | -33.0% |
| 1Y | -30.7% | +35.3% | -66.1% | -34.4% |
| All | -30.7% | +35.0% | -65.7% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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