-43.3%
CHWY vs TD
+60.9%
-104.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.1% |
| 7D | -13.6% | -0.5% | -13.1% | -13.6% |
| 30D | -8.5% | -1.9% | -6.6% | -8.4% |
| 3M | +8.9% | +4.8% | +4.1% | +7.0% |
| 6M | -20.5% | +28.0% | -48.5% | -26.8% |
| YTD | -38.2% | +30.3% | -68.4% | -42.6% |
| 1Y | -43.3% | +59.8% | -103.0% | -43.7% |
| All | -43.3% | +60.9% | -104.2% | -43.7% |
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