-43.3%
CHWY vs SPXU
-36.3%
-7.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -3.7% |
| 7D | -13.6% | +2.5% | -16.1% | -13.0% |
| 30D | -8.5% | +4.2% | -12.7% | -7.4% |
| 3M | +8.9% | -9.3% | +18.2% | +7.0% |
| 6M | -20.5% | -30.7% | +10.2% | -27.3% |
| YTD | -38.2% | -28.1% | -10.0% | -42.6% |
| 1Y | -43.3% | -35.2% | -8.0% | -48.4% |
| All | -43.3% | -36.3% | -7.0% | -48.4% |
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