-30.7%
CHWY vs SWK
+87.6%
-118.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +13.1% | -7.0% | +2.3% |
| 7D | +13.4% | +17.9% | -4.5% | +8.1% |
| 30D | +28.4% | +31.9% | -3.5% | +19.0% |
| 3M | -2.9% | +16.6% | -19.5% | -7.3% |
| 6M | -4.7% | +61.1% | -65.8% | -15.7% |
| YTD | -29.2% | +64.2% | -93.4% | -36.1% |
| 1Y | -30.7% | +85.2% | -116.0% | -37.6% |
| All | -30.7% | +87.6% | -118.4% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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