-30.7%
CHWY vs LBRT
-25.0%
-5.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -11.2% | +17.3% | +4.2% |
| 7D | +13.4% | -25.3% | +38.7% | +8.5% |
| 30D | +28.4% | -32.9% | +61.3% | +21.9% |
| 3M | -2.9% | -33.3% | +30.4% | -7.9% |
| 6M | -4.7% | -61.0% | +56.2% | -13.2% |
| YTD | -29.2% | -28.0% | -1.2% | -34.4% |
| 1Y | -30.7% | -21.5% | -9.2% | -35.0% |
| All | -30.7% | -25.0% | -5.7% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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