-8.5%
CHWY vs TRGP
+260.3%
-268.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.5% | -3.0% |
| 7D | -13.6% | +0.1% | -13.7% | -13.6% |
| 30D | -8.5% | +8.0% | -16.6% | -9.1% |
| 3M | +8.9% | +8.3% | +0.6% | +7.9% |
| 6M | -20.5% | +23.9% | -44.4% | -23.2% |
| YTD | -38.2% | +59.6% | -97.8% | -43.2% |
| 1Y | -43.3% | +79.4% | -122.7% | -49.4% |
| 3Y | -8.5% | +269.4% | -278.0% | -21.6% |
| All | -8.5% | +260.3% | -268.9% | -21.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling