-68.3%
CHWY vs LDOS
+54.3%
-122.6%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.1% |
| 7D | +3.7% | +1.9% | +1.8% | +3.2% |
| 30D | +20.6% | +12.8% | +7.8% | +16.7% |
| 3M | +1.2% | -1.0% | +2.2% | +1.2% |
| 6M | -0.5% | +6.2% | -6.7% | -2.9% |
| YTD | -30.8% | -23.2% | -7.6% | -26.9% |
| 1Y | -32.4% | -29.5% | -2.9% | -27.1% |
| 3Y | +14.5% | +37.1% | -22.5% | -3.5% |
| 5Y | -68.3% | +55.6% | -123.9% | -74.0% |
| All | -68.3% | +54.3% | -122.6% | -74.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling