-30.7%
CHWY vs SPXU
-30.4%
-0.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.9% | +11.0% | +4.8% |
| 7D | +13.4% | +2.2% | +11.2% | +14.1% |
| 30D | +28.4% | +3.8% | +24.7% | +29.7% |
| 3M | -2.9% | +3.3% | -6.2% | -1.8% |
| 6M | -4.7% | -16.7% | +12.0% | -9.5% |
| YTD | -29.2% | -28.6% | -0.6% | -35.3% |
| 1Y | -30.7% | -30.6% | -0.2% | -36.7% |
| All | -30.7% | -30.4% | -0.4% | -36.7% |
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