-41.6%
CHWY vs MOH
+38.1%
-79.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.0% | -5.0% | -3.3% |
| 7D | -13.6% | +1.7% | -15.3% | -13.8% |
| 30D | -8.5% | -0.9% | -7.7% | -8.5% |
| 3M | +8.9% | +5.7% | +3.2% | +8.0% |
| 6M | -20.5% | +39.1% | -59.6% | -23.9% |
| YTD | -38.2% | +17.7% | -55.8% | -40.2% |
| 1Y | -43.3% | +8.4% | -51.6% | -44.8% |
| 3Y | -8.5% | -36.6% | +28.0% | -6.4% |
| 5Y | -72.7% | -19.1% | -53.7% | -73.3% |
| All | -41.6% | +38.1% | -79.7% | -52.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling