-72.2%
CHWY vs RUN
-81.0%
+8.7%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.9% |
| 7D | -13.6% | -3.7% | -9.9% | -12.9% |
| 30D | -8.5% | -13.0% | +4.5% | -6.0% |
| 3M | +8.9% | -31.8% | +40.7% | +17.2% |
| 6M | -20.5% | -32.2% | +11.8% | -15.6% |
| YTD | -38.2% | -53.5% | +15.3% | -30.9% |
| 1Y | -43.3% | -46.5% | +3.3% | -40.2% |
| 3Y | -8.5% | -37.6% | +29.1% | -32.9% |
| All | -72.2% | -81.0% | +8.7% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 5y: compounded portfolio wealth divided by compounded RUN 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…
5y analysis · Full analysis span regression · 6 months rolling