-20.5%
CHWY vs MTCH
+39.2%
-59.7%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.8% |
| 7D | -13.6% | +1.3% | -14.9% | -14.3% |
| 30D | -8.5% | +15.9% | -24.4% | -16.3% |
| 3M | +8.9% | +23.3% | -14.4% | -5.2% |
| 6M | -20.5% | +40.1% | -60.6% | -37.1% |
| All | -20.5% | +39.2% | -59.7% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 6mo: compounded portfolio wealth divided by compounded MTCH 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…
6mo analysis · Full analysis span regression · 6 months rolling