-29.2%
CHWY vs SONY
-7.0%
-22.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.2% | +3.9% | +5.4% |
| 7D | +13.4% | +2.9% | +10.5% | +12.4% |
| 30D | +28.4% | +10.2% | +18.2% | +25.2% |
| 3M | -2.9% | +16.1% | -19.0% | -6.5% |
| 6M | -4.7% | +32.1% | -36.9% | -11.8% |
| YTD | -29.2% | +1.4% | -30.6% | -35.1% |
| All | -29.2% | -7.0% | -22.3% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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