-43.3%
CHWY vs MNDY
-54.1%
+10.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.0% | -5.0% | -3.5% |
| 7D | -13.6% | -4.6% | -9.0% | -12.8% |
| 30D | -8.5% | +1.0% | -9.6% | -9.1% |
| 3M | +8.9% | +9.1% | -0.2% | +6.0% |
| 6M | -20.5% | +14.2% | -34.7% | -23.9% |
| YTD | -38.2% | -41.1% | +3.0% | -36.5% |
| 1Y | -43.3% | -54.7% | +11.5% | -41.4% |
| All | -43.3% | -54.1% | +10.9% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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