-68.5%
CHWY vs LTH
+150.5%
-218.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.1% | -3.1% |
| 7D | -13.6% | -4.0% | -9.6% | -12.1% |
| 30D | -8.5% | -5.3% | -3.3% | -6.6% |
| 3M | +8.9% | +19.0% | -10.1% | +1.2% |
| 6M | -20.5% | +55.8% | -76.2% | -34.7% |
| YTD | -38.2% | +56.1% | -94.3% | -49.7% |
| 1Y | -43.3% | +41.3% | -84.5% | -52.1% |
| 3Y | -8.5% | +156.6% | -165.2% | -45.0% |
| All | -68.5% | +150.5% | -218.9% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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