-40.9%
CHWY vs LDOS
-27.6%
-13.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.9% | -10.0% | -10.6% |
| 7D | -14.1% | -4.2% | -9.9% | -13.0% |
| 30D | -8.1% | -7.9% | -0.3% | -5.9% |
| 3M | +1.7% | +4.1% | -2.4% | -1.0% |
| 6M | -20.7% | -28.2% | +7.5% | -13.7% |
| YTD | -37.2% | -28.5% | -8.7% | -31.1% |
| All | -40.9% | -27.6% | -13.3% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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