-30.7%
CHWY vs SM
+70.4%
-101.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -15.3% | +21.4% | +4.7% |
| 7D | +13.4% | -21.5% | +34.9% | +11.3% |
| 30D | +28.4% | -11.4% | +39.8% | +26.9% |
| 3M | -2.9% | +0.6% | -3.5% | -2.8% |
| 6M | -4.7% | +0.2% | -5.0% | -4.2% |
| YTD | -29.2% | +69.7% | -98.9% | -34.3% |
| 1Y | -30.7% | +71.6% | -102.3% | -35.6% |
| All | -30.7% | +70.4% | -101.1% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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