-72.2%
CHWY vs SCCO
+303.5%
-375.8%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.9% |
| 7D | -13.6% | -2.7% | -11.0% | -13.2% |
| 30D | -8.5% | -0.7% | -7.8% | -8.8% |
| 3M | +8.9% | +8.1% | +0.8% | +5.6% |
| 6M | -20.5% | +4.1% | -24.6% | -23.1% |
| YTD | -38.2% | +41.1% | -79.3% | -46.8% |
| 1Y | -43.3% | +95.6% | -138.8% | -57.2% |
| 3Y | -8.5% | +179.3% | -187.8% | -44.1% |
| All | -72.2% | +303.5% | -375.8% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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