-20.5%
CHWY vs TRGP
+25.4%
-45.9%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.5% | -3.3% |
| 7D | -13.6% | +0.1% | -13.7% | -13.6% |
| 30D | -8.5% | +8.0% | -16.6% | -4.9% |
| 3M | +8.9% | +8.3% | +0.6% | +14.3% |
| 6M | -20.5% | +23.9% | -44.4% | -13.5% |
| All | -20.5% | +25.4% | -45.9% | -13.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling