-8.5%
CHWY vs SNY
-9.6%
+1.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.2% | -3.1% |
| 7D | -13.6% | -3.3% | -10.3% | -13.1% |
| 30D | -8.5% | -2.2% | -6.4% | -8.2% |
| 3M | +8.9% | -3.0% | +11.9% | +9.5% |
| 6M | -20.5% | +2.7% | -23.2% | -20.5% |
| YTD | -38.2% | -6.8% | -31.3% | -37.6% |
| 1Y | -43.3% | -5.3% | -38.0% | -42.9% |
| 3Y | -8.5% | -9.8% | +1.2% | -9.9% |
| All | -8.5% | -9.6% | +1.1% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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