-39.8%
CHWY vs SUI
+11.3%
-51.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.5% | +2.0% |
| 7D | -12.0% | -4.1% | -7.9% | -10.3% |
| 30D | -6.2% | -3.2% | -3.0% | -4.8% |
| 3M | +5.5% | -8.4% | +13.9% | +9.7% |
| 6M | -17.8% | -14.4% | -3.4% | -12.0% |
| YTD | -36.2% | -5.5% | -30.7% | -34.9% |
| 1Y | -40.0% | -7.3% | -32.6% | -38.3% |
| 3Y | -8.3% | +9.9% | -18.2% | -15.0% |
| 5Y | -71.9% | -31.6% | -40.3% | -68.3% |
| All | -39.8% | +11.3% | -51.0% | -39.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling