-30.5%
CHWY vs TRI
-16.8%
-13.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.0% |
| 7D | +10.4% | +1.5% | +8.9% | +9.6% |
| 30D | +26.8% | +20.4% | +6.4% | +19.4% |
| 3M | -4.3% | +20.6% | -24.8% | -10.4% |
| 6M | -6.3% | +25.5% | -31.8% | -14.4% |
| YTD | -30.4% | -7.1% | -23.3% | -37.4% |
| 1Y | -30.5% | -14.7% | -15.8% | -36.4% |
| All | -30.5% | -16.8% | -13.7% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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