-30.5%
CHWY vs MOH
+43.5%
-73.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.3% | +2.6% | -1.7% |
| 7D | +10.4% | +8.9% | +1.5% | +10.4% |
| 30D | +26.8% | +11.0% | +15.8% | +27.0% |
| 3M | -4.3% | +11.0% | -15.3% | -4.0% |
| 6M | -6.3% | +12.7% | -19.0% | -5.4% |
| YTD | -30.4% | +24.8% | -55.2% | -28.2% |
| 1Y | -30.5% | +44.7% | -75.1% | -29.0% |
| All | -30.5% | +43.5% | -73.9% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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