-41.6%
CHWY vs MDY
+112.7%
-154.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.7% |
| 7D | -13.6% | -1.9% | -11.8% | -12.2% |
| 30D | -8.5% | -4.6% | -3.9% | -4.9% |
| 3M | +8.9% | -1.2% | +10.1% | +9.9% |
| 6M | -20.5% | +9.2% | -29.7% | -26.4% |
| YTD | -38.2% | +13.1% | -51.2% | -44.4% |
| 1Y | -43.3% | +13.0% | -56.3% | -49.2% |
| 3Y | -8.5% | +49.2% | -57.8% | -35.6% |
| 5Y | -72.7% | +47.2% | -120.0% | -80.0% |
| All | -41.6% | +112.7% | -154.3% | -66.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling