-43.3%
CHWY vs TKO
-1.0%
-42.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.1% |
| 7D | -13.6% | +2.3% | -15.9% | -13.9% |
| 30D | -8.5% | -2.5% | -6.1% | -8.1% |
| 3M | +8.9% | -10.6% | +19.5% | +10.3% |
| 6M | -20.5% | -5.1% | -15.4% | -20.3% |
| YTD | -38.2% | -8.2% | -29.9% | -37.2% |
| 1Y | -43.3% | -4.4% | -38.8% | -42.7% |
| All | -43.3% | -1.0% | -42.3% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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