-8.5%
CHWY vs SEI
+594.6%
-603.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.1% | -8.1% | -3.2% |
| 7D | -13.6% | +22.6% | -36.2% | -14.3% |
| 30D | -8.5% | +9.1% | -17.6% | -9.0% |
| 3M | +8.9% | -11.3% | +20.2% | +9.2% |
| 6M | -20.5% | +22.0% | -42.5% | -22.2% |
| YTD | -38.2% | +47.3% | -85.4% | -40.6% |
| 1Y | -43.3% | +124.8% | -168.0% | -47.4% |
| 3Y | -8.5% | +591.3% | -599.8% | -35.7% |
| All | -8.5% | +594.6% | -603.1% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 3y: compounded portfolio wealth divided by compounded SEI 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…
3y analysis · Full analysis span regression · 6 months rolling