-30.5%
CHWY vs SOLS
+25.8%
-56.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.6% | +2.9% | -2.0% |
| 7D | +10.4% | -12.0% | +22.4% | +9.6% |
| 30D | +26.8% | -10.2% | +37.0% | +25.9% |
| 3M | -4.3% | -11.8% | +7.5% | -5.0% |
| 6M | -6.3% | -34.0% | +27.7% | -6.7% |
| YTD | -30.4% | +13.7% | -44.1% | -29.9% |
| 1Y | -30.5% | +14.2% | -44.7% | -30.0% |
| All | -30.5% | +25.8% | -56.3% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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