-50.7%
CHWY vs MLM
-18.7%
-32.0%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.8% | -9.1% | -10.0% |
| 7D | -14.1% | -2.7% | -11.4% | -13.0% |
| 30D | -8.1% | -8.3% | +0.2% | -4.6% |
| 3M | +1.7% | -12.0% | +13.7% | +6.4% |
| 6M | -20.7% | -17.6% | -3.0% | -15.3% |
| YTD | -37.2% | -18.9% | -18.3% | -32.0% |
| 1Y | -50.7% | -17.6% | -33.1% | -47.3% |
| All | -50.7% | -18.7% | -32.0% | -47.3% |
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