-30.5%
CHWY vs MKTX
+5.2%
-35.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +10.4% | +0.4% | +10.0% | +10.4% |
| 30D | +26.8% | +0.9% | +25.9% | +26.8% |
| 3M | -4.3% | +2.4% | -6.7% | -4.4% |
| 6M | -6.3% | +10.6% | -16.8% | -7.0% |
| YTD | -30.4% | -7.3% | -23.1% | -29.9% |
| 1Y | -30.5% | +4.8% | -35.3% | -30.2% |
| All | -30.5% | +5.2% | -35.7% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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