-30.7%
CHWY vs MAS
+40.8%
-71.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.6% | +0.5% | +4.5% |
| 7D | +13.4% | +14.2% | -0.8% | +9.4% |
| 30D | +28.4% | +26.8% | +1.6% | +20.9% |
| 3M | -2.9% | +13.1% | -16.0% | -6.2% |
| 6M | -4.7% | +27.9% | -32.7% | -10.6% |
| YTD | -29.2% | +38.7% | -67.9% | -35.4% |
| 1Y | -30.7% | +40.4% | -71.1% | -37.1% |
| All | -30.7% | +40.8% | -71.5% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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