-42.5%
CHWY vs SONY
-10.8%
-31.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.4% | -1.0% |
| 7D | +1.7% | -1.2% | +2.9% | +1.9% |
| 30D | -1.5% | +9.4% | -11.0% | -3.1% |
| 3M | +13.6% | +10.5% | +3.2% | +10.2% |
| 6M | -7.3% | +11.7% | -18.9% | -10.7% |
| YTD | -28.4% | -4.1% | -24.3% | -32.7% |
| 1Y | -42.5% | -11.8% | -30.7% | -46.7% |
| All | -42.5% | -10.8% | -31.7% | -46.7% |
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