-30.7%
CHWY vs QID
-21.1%
-9.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +8.0% | +6.0% |
| 7D | +13.4% | +9.8% | +3.6% | +14.4% |
| 30D | +28.4% | +18.9% | +9.5% | +31.1% |
| 3M | -2.9% | +9.6% | -12.5% | -2.1% |
| 6M | -4.7% | -7.8% | +3.1% | -8.4% |
| YTD | -29.2% | -23.3% | -5.9% | -36.3% |
| 1Y | -30.7% | -22.0% | -8.7% | -37.4% |
| All | -30.7% | -21.1% | -9.7% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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