+14.5%
CHWY vs LDOS
+37.8%
-23.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.0% |
| 7D | +3.7% | +1.9% | +1.8% | +3.3% |
| 30D | +20.6% | +12.8% | +7.8% | +17.8% |
| 3M | +1.2% | -1.0% | +2.2% | +1.1% |
| 6M | -0.5% | +6.2% | -6.7% | -2.6% |
| YTD | -30.8% | -23.2% | -7.6% | -29.1% |
| 1Y | -32.4% | -29.5% | -2.9% | -30.4% |
| 3Y | +14.5% | +37.1% | -22.5% | +15.5% |
| All | +14.5% | +37.8% | -23.3% | +15.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling