-30.5%
CHWY vs SHAK
-26.3%
-4.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.1% | +2.4% | -1.1% |
| 7D | +10.4% | -1.0% | +11.4% | +10.6% |
| 30D | +26.8% | +8.1% | +18.7% | +25.2% |
| 3M | -4.3% | -6.1% | +1.8% | -3.6% |
| 6M | -6.3% | -27.7% | +21.5% | -1.5% |
| YTD | -30.4% | -14.0% | -16.4% | -25.7% |
| 1Y | -30.5% | -27.1% | -3.4% | -24.0% |
| All | -30.5% | -26.3% | -4.2% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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