-42.5%
CHWY vs SPXU
-40.4%
-2.1%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.5% | -0.9% |
| 7D | +1.7% | -0.1% | +1.8% | +1.7% |
| 30D | -1.5% | +0.8% | -2.4% | -1.3% |
| 3M | +13.6% | -4.7% | +18.3% | +13.4% |
| 6M | -7.3% | -29.6% | +22.4% | -14.9% |
| YTD | -28.4% | -29.9% | +1.5% | -33.9% |
| 1Y | -42.5% | -39.1% | -3.4% | -47.2% |
| All | -42.5% | -40.4% | -2.1% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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