-8.5%
CHWY vs SONY
+42.2%
-50.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.7% | -3.6% |
| 7D | -13.6% | -2.7% | -10.9% | -12.9% |
| 30D | -8.5% | +1.5% | -10.1% | -9.1% |
| 3M | +8.9% | +13.0% | -4.1% | +4.3% |
| 6M | -20.5% | +11.2% | -31.7% | -23.8% |
| YTD | -38.2% | -6.6% | -31.5% | -37.4% |
| 1Y | -43.3% | -18.1% | -25.1% | -40.4% |
| 3Y | -8.5% | +42.1% | -50.6% | -23.8% |
| All | -8.5% | +42.2% | -50.8% | -23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling