-72.2%
CHWY vs MNDY
-76.8%
+4.6%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.0% | -5.0% | -3.7% |
| 7D | -13.6% | -4.6% | -9.0% | -12.3% |
| 30D | -8.5% | +1.0% | -9.6% | -9.5% |
| 3M | +8.9% | +9.1% | -0.2% | +4.3% |
| 6M | -20.5% | +14.2% | -34.7% | -26.4% |
| YTD | -38.2% | -41.1% | +3.0% | -29.0% |
| 1Y | -43.3% | -54.7% | +11.5% | -29.6% |
| 3Y | -8.5% | -50.6% | +42.0% | -7.8% |
| All | -72.2% | -76.8% | +4.6% | -72.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling