-30.7%
CHWY vs SIMO
+94.5%
-125.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -9.6% | +15.7% | +5.1% |
| 7D | +13.4% | -16.9% | +30.3% | +11.6% |
| 30D | +28.4% | -35.4% | +63.8% | +24.7% |
| 3M | -2.9% | -31.9% | +29.0% | -4.9% |
| 6M | -4.7% | -19.3% | +14.6% | -7.3% |
| YTD | -29.2% | +98.5% | -127.7% | -35.6% |
| 1Y | -30.7% | +100.5% | -131.3% | -36.7% |
| All | -30.7% | +94.5% | -125.2% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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