-30.7%
CHWY vs SUI
+1.6%
-32.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.2% | +1.0% | +3.4% |
| 7D | +13.4% | +10.0% | +3.3% | +8.3% |
| 30D | +28.4% | +8.4% | +20.0% | +23.8% |
| 3M | -2.9% | +0.7% | -3.6% | -4.4% |
| 6M | -4.7% | -0.9% | -3.8% | -6.1% |
| YTD | -29.2% | +0.6% | -29.8% | -28.9% |
| 1Y | -30.7% | +0.8% | -31.5% | -31.0% |
| All | -30.7% | +1.6% | -32.4% | -31.0% |
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