-42.5%
CHWY vs LBRT
+100.7%
-143.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.1% |
| 7D | +1.7% | +8.3% | -6.5% | +2.7% |
| 30D | -1.5% | +6.1% | -7.7% | -0.8% |
| 3M | +13.6% | -34.8% | +48.4% | +9.1% |
| 6M | -7.3% | -24.8% | +17.6% | -9.3% |
| YTD | -28.4% | +12.2% | -40.6% | -26.6% |
| 1Y | -42.5% | +94.0% | -136.5% | -31.3% |
| All | -42.5% | +100.7% | -143.2% | -31.3% |
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