-69.9%
CHWY vs LII
+17.0%
-86.9%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -1.0% |
| 7D | -0.2% | +2.9% | -3.1% | -1.7% |
| 30D | +8.1% | +0.9% | +7.2% | +7.4% |
| 3M | +0.3% | -15.5% | +15.8% | +9.1% |
| 6M | +4.0% | -30.2% | +34.2% | +21.3% |
| YTD | -31.9% | -26.8% | -5.0% | -24.9% |
| 1Y | -32.8% | -25.3% | -7.5% | -27.2% |
| 3Y | +16.0% | -7.8% | +23.8% | -12.0% |
| All | -69.9% | +17.0% | -86.9% | -87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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