-30.7%
CHWY vs SPG
+34.3%
-65.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.9% | +3.2% | +4.0% |
| 7D | +13.4% | +8.2% | +5.2% | +7.4% |
| 30D | +28.4% | +13.5% | +15.0% | +17.9% |
| 3M | -2.9% | +2.2% | -5.1% | -5.0% |
| 6M | -4.7% | +15.9% | -20.6% | -13.1% |
| YTD | -29.2% | +27.6% | -56.8% | -37.8% |
| 1Y | -30.7% | +30.9% | -61.7% | -40.1% |
| All | -30.7% | +34.3% | -65.0% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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