-30.7%
CHWY vs TD
+61.0%
-91.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.8% | +3.3% | +5.3% |
| 7D | +13.4% | +1.4% | +12.0% | +12.9% |
| 30D | +28.4% | +10.2% | +18.2% | +25.0% |
| 3M | -2.9% | +8.1% | -11.0% | -5.1% |
| 6M | -4.7% | +22.3% | -27.0% | -12.6% |
| YTD | -29.2% | +39.0% | -68.2% | -37.6% |
| 1Y | -30.7% | +62.6% | -93.4% | -35.1% |
| All | -30.7% | +61.0% | -91.8% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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