-41.6%
CHWY vs TD
+188.9%
-230.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.3% |
| 7D | -13.6% | -0.5% | -13.1% | -13.4% |
| 30D | -8.5% | -1.9% | -6.6% | -8.0% |
| 3M | +8.9% | +4.8% | +4.1% | +6.6% |
| 6M | -20.5% | +28.0% | -48.5% | -28.2% |
| YTD | -38.2% | +30.3% | -68.4% | -44.6% |
| 1Y | -43.3% | +59.8% | -103.0% | -53.2% |
| 3Y | -8.5% | +124.7% | -133.2% | -34.3% |
| 5Y | -72.7% | +127.0% | -199.7% | -80.1% |
| All | -41.6% | +188.9% | -230.4% | -61.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling