-30.5%
CHWY vs SIRI
+59.1%
-89.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.6% |
| 7D | +10.4% | +15.9% | -5.5% | +6.3% |
| 30D | +26.8% | +26.0% | +0.8% | +19.8% |
| 3M | -4.3% | +9.2% | -13.5% | -7.2% |
| 6M | -6.3% | +28.3% | -34.5% | -10.0% |
| YTD | -30.4% | +71.5% | -101.9% | -32.5% |
| 1Y | -30.5% | +55.0% | -85.4% | -30.9% |
| All | -30.5% | +59.1% | -89.5% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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