-30.7%
CHWY vs MSTZ
-63.1%
+32.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -9.6% | +15.7% | +5.6% |
| 7D | +13.4% | +0.7% | +12.6% | +13.5% |
| 30D | +28.4% | +16.6% | +11.8% | +30.1% |
| 3M | -2.9% | -74.7% | +71.8% | -8.9% |
| 6M | -4.7% | -43.9% | +39.2% | -4.3% |
| YTD | -29.2% | -84.0% | +54.8% | -34.0% |
| 1Y | -30.7% | -65.1% | +34.3% | -36.5% |
| All | -30.7% | -63.1% | +32.3% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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