-30.7%
CHWY vs TMF
-23.9%
-6.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.5% | +3.7% | +5.0% |
| 7D | +13.4% | +4.0% | +9.4% | +11.6% |
| 30D | +28.4% | +19.5% | +9.0% | +20.2% |
| 3M | -2.9% | -3.5% | +0.6% | -2.4% |
| 6M | -4.7% | -10.6% | +5.9% | -2.9% |
| YTD | -29.2% | -17.1% | -12.1% | -26.6% |
| 1Y | -30.7% | -24.3% | -6.5% | -28.4% |
| All | -30.7% | -23.9% | -6.9% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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