-30.7%
CHWY vs MLM
-11.4%
-19.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.4% | +3.8% | +5.0% |
| 7D | +13.4% | +9.1% | +4.2% | +8.9% |
| 30D | +28.4% | +14.6% | +13.8% | +20.5% |
| 3M | -2.9% | +0.3% | -3.2% | -3.2% |
| 6M | -4.7% | -7.5% | +2.7% | -2.5% |
| YTD | -29.2% | -10.2% | -19.0% | -26.5% |
| 1Y | -30.7% | -10.5% | -20.3% | -28.1% |
| All | -30.7% | -11.4% | -19.4% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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