-29.2%
CHWY vs TDY
+24.0%
-53.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.8% | +10.9% | +6.0% |
| 7D | +13.4% | -5.0% | +18.4% | +13.2% |
| 30D | +28.4% | +2.0% | +26.4% | +27.9% |
| 3M | -2.9% | -7.7% | +4.8% | -2.7% |
| 6M | -4.7% | -0.9% | -3.8% | -5.1% |
| YTD | -29.2% | +23.7% | -52.9% | -28.1% |
| All | -29.2% | +24.0% | -53.2% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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