-72.2%
CHWY vs MOH
-19.7%
-52.6%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.0% | -5.0% | -3.2% |
| 7D | -13.6% | +1.7% | -15.3% | -13.7% |
| 30D | -8.5% | -0.9% | -7.7% | -8.5% |
| 3M | +8.9% | +5.7% | +3.2% | +8.2% |
| 6M | -20.5% | +39.1% | -59.6% | -23.3% |
| YTD | -38.2% | +17.7% | -55.8% | -39.9% |
| 1Y | -43.3% | +8.4% | -51.6% | -44.5% |
| 3Y | -8.5% | -36.6% | +28.0% | -7.4% |
| All | -72.2% | -19.7% | -52.6% | -72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling