-8.5%
CHWY vs MDY
+48.5%
-57.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.7% |
| 7D | -13.6% | -1.9% | -11.8% | -12.1% |
| 30D | -8.5% | -4.6% | -3.9% | -4.8% |
| 3M | +8.9% | -1.2% | +10.1% | +9.9% |
| 6M | -20.5% | +9.2% | -29.7% | -26.9% |
| YTD | -38.2% | +13.1% | -51.2% | -44.7% |
| 1Y | -43.3% | +13.0% | -56.3% | -49.5% |
| 3Y | -8.5% | +49.2% | -57.8% | -45.9% |
| All | -8.5% | +48.5% | -57.0% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 3y: compounded portfolio wealth divided by compounded MDY 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…
3y analysis · Full analysis span regression · 6 months rolling