-31.5%
CHWY vs MAS
+38.6%
-70.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -2.2% |
| 7D | -1.7% | +1.2% | -2.9% | -2.1% |
| 30D | +14.7% | +21.6% | -6.9% | +9.1% |
| 3M | +1.1% | +14.1% | -13.0% | -2.4% |
| 6M | -1.3% | +22.6% | -23.9% | -6.6% |
| YTD | -31.6% | +35.4% | -67.1% | -37.4% |
| 1Y | -31.5% | +37.5% | -69.0% | -37.2% |
| All | -31.5% | +38.6% | -70.1% | -37.2% |
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