-30.7%
CHWY vs LH
+44.2%
-75.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.9% | +2.2% | +4.4% |
| 7D | +13.4% | +2.1% | +11.3% | +12.2% |
| 30D | +28.4% | +19.2% | +9.3% | +17.3% |
| 3M | -2.9% | +18.0% | -20.9% | -10.8% |
| 6M | -4.7% | +46.1% | -50.8% | -21.6% |
| YTD | -29.2% | +47.7% | -76.9% | -39.5% |
| 1Y | -30.7% | +47.2% | -78.0% | -40.7% |
| All | -30.7% | +44.2% | -75.0% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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