-42.5%
CHWY vs LH
+20.0%
-62.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -0.5% |
| 7D | +1.7% | -2.5% | +4.2% | +3.1% |
| 30D | -1.5% | +4.3% | -5.9% | -3.8% |
| 3M | +13.6% | +25.5% | -11.9% | +0.3% |
| 6M | -7.3% | +17.0% | -24.2% | -15.9% |
| YTD | -28.4% | +31.3% | -59.7% | -37.6% |
| 1Y | -42.5% | +20.0% | -62.5% | -47.6% |
| All | -42.5% | +20.0% | -62.5% | -47.6% |
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