-8.5%
CHWY vs SPXS
-79.6%
+71.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -3.9% |
| 7D | -13.6% | +2.5% | -16.1% | -12.8% |
| 30D | -8.5% | +4.2% | -12.7% | -7.2% |
| 3M | +8.9% | -9.3% | +18.2% | +6.2% |
| 6M | -20.5% | -30.7% | +10.2% | -28.6% |
| YTD | -38.2% | -28.1% | -10.1% | -43.3% |
| 1Y | -43.3% | -35.1% | -8.2% | -49.6% |
| 3Y | -8.5% | -79.6% | +71.0% | -45.1% |
| All | -8.5% | -79.6% | +71.1% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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