-43.3%
CHWY vs TAP
-17.5%
-25.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.3% |
| 7D | -13.6% | -3.9% | -9.7% | -13.0% |
| 30D | -8.5% | -5.3% | -3.3% | -7.8% |
| 3M | +8.9% | -3.8% | +12.7% | +9.5% |
| 6M | -20.5% | -11.4% | -9.1% | -20.1% |
| YTD | -38.2% | -13.7% | -24.4% | -39.1% |
| 1Y | -43.3% | -17.2% | -26.1% | -45.7% |
| All | -43.3% | -17.5% | -25.7% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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