+16.0%
CHWY vs SUI
+18.2%
-2.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.7% |
| 7D | -0.2% | -1.5% | +1.3% | +0.4% |
| 30D | +8.1% | +3.7% | +4.4% | +6.7% |
| 3M | +0.3% | -0.4% | +0.7% | +0.4% |
| 6M | +4.0% | -2.8% | +6.8% | +4.8% |
| YTD | -31.9% | -1.6% | -30.3% | -31.7% |
| 1Y | -32.8% | -2.1% | -30.7% | -32.5% |
| 3Y | +16.0% | +18.5% | -2.5% | +8.2% |
| All | +16.0% | +18.2% | -2.2% | +8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling