-42.5%
CHWY vs MLM
-15.9%
-26.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.4% | -1.7% |
| 7D | +1.7% | -2.9% | +4.6% | +2.9% |
| 30D | -1.5% | -6.8% | +5.3% | +1.4% |
| 3M | +13.6% | -11.2% | +24.9% | +18.4% |
| 6M | -7.3% | -21.8% | +14.6% | +0.2% |
| YTD | -28.4% | -17.0% | -11.4% | -23.3% |
| 1Y | -42.5% | -16.4% | -26.2% | -39.0% |
| All | -42.5% | -15.9% | -26.7% | -39.0% |
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