-46.2%
CHWY vs KRMN
+17.6%
-63.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.6% | -3.3% |
| 7D | -13.6% | -11.8% | -1.9% | -12.5% |
| 30D | -8.5% | -43.0% | +34.5% | -4.0% |
| 3M | +8.9% | -28.8% | +37.7% | +11.5% |
| 6M | -20.5% | -66.3% | +45.9% | -11.6% |
| YTD | -38.2% | -51.8% | +13.6% | -35.4% |
| 1Y | -43.3% | -44.7% | +1.4% | -42.8% |
| All | -46.2% | +17.6% | -63.8% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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