-43.3%
CHWY vs THC
+37.3%
-80.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -13.6% | -0.5% | -13.1% | -13.6% |
| 30D | -8.5% | -1.2% | -7.4% | -8.5% |
| 3M | +8.9% | +52.3% | -43.4% | +10.8% |
| 6M | -20.5% | +12.4% | -32.9% | -22.2% |
| YTD | -38.2% | +32.7% | -70.8% | -37.2% |
| 1Y | -43.3% | +36.4% | -79.6% | -40.7% |
| All | -43.3% | +37.3% | -80.6% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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