-42.5%
CHWY vs SUI
-2.0%
-40.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -0.9% | -1.2% |
| 7D | +1.7% | -2.8% | +4.6% | +2.5% |
| 30D | -1.5% | -1.2% | -0.4% | -1.2% |
| 3M | +13.6% | -1.7% | +15.4% | +14.2% |
| 6M | -7.3% | -10.5% | +3.2% | -5.1% |
| YTD | -28.4% | -1.8% | -26.6% | -27.7% |
| 1Y | -42.5% | -4.1% | -38.4% | -40.9% |
| All | -42.5% | -2.0% | -40.5% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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