-72.2%
CHWY vs SPXS
-86.0%
+13.7%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -4.3% |
| 7D | -13.6% | +2.5% | -16.1% | -12.4% |
| 30D | -8.5% | +4.2% | -12.7% | -6.5% |
| 3M | +8.9% | -9.3% | +18.2% | +4.6% |
| 6M | -20.5% | -30.7% | +10.2% | -32.8% |
| YTD | -38.2% | -28.1% | -10.1% | -46.1% |
| 1Y | -43.3% | -35.1% | -8.2% | -53.1% |
| 3Y | -8.5% | -79.6% | +71.0% | -56.0% |
| All | -72.2% | -86.0% | +13.7% | -84.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling