-42.5%
CHWY vs TRGP
+80.7%
-123.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.6% |
| 7D | +1.7% | +0.8% | +0.9% | +2.0% |
| 30D | -1.5% | +11.5% | -13.1% | +2.4% |
| 3M | +13.6% | +9.0% | +4.7% | +17.6% |
| 6M | -7.3% | +20.5% | -27.8% | -1.8% |
| YTD | -28.4% | +59.5% | -87.9% | -19.9% |
| 1Y | -42.5% | +77.9% | -120.4% | -33.8% |
| All | -42.5% | +80.7% | -123.2% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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