-39.8%
CHWY vs MUB
+9.6%
-49.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +2.4% |
| 7D | -12.0% | -1.2% | -10.8% | -10.7% |
| 30D | -6.2% | -2.8% | -3.4% | -3.1% |
| 3M | +5.5% | -3.1% | +8.6% | +9.4% |
| 6M | -17.8% | -2.9% | -14.9% | -14.8% |
| YTD | -36.2% | -2.0% | -34.2% | -34.5% |
| 1Y | -40.0% | 0.0% | -39.9% | -39.6% |
| 3Y | -8.3% | +7.4% | -15.7% | -14.6% |
| 5Y | -71.9% | +0.8% | -72.7% | -72.7% |
| All | -39.8% | +9.6% | -49.3% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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