-30.7%
CHWY vs Q
+19.7%
-50.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | +13.4% | -3.3% | +16.6% | +13.4% |
| 30D | +28.4% | -9.7% | +38.1% | +28.9% |
| 3M | -2.9% | -16.1% | +13.2% | -2.0% |
| 6M | -4.7% | -15.7% | +11.0% | -5.7% |
| YTD | -29.2% | +45.7% | -74.9% | -37.2% |
| 1Y | -30.7% | +18.0% | -48.8% | -36.4% |
| All | -30.7% | +19.7% | -50.4% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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