-30.7%
CHWY vs TRMB
-31.2%
+0.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -17.3% | +23.4% | +11.6% |
| 7D | +13.4% | -15.7% | +29.1% | +18.1% |
| 30D | +28.4% | -7.8% | +36.2% | +27.5% |
| 3M | -2.9% | -9.3% | +6.4% | -3.0% |
| 6M | -4.7% | -20.8% | +16.1% | -1.4% |
| YTD | -29.2% | -30.8% | +1.6% | -28.1% |
| 1Y | -30.7% | -31.0% | +0.2% | -29.0% |
| All | -30.7% | -31.2% | +0.5% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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