-8.5%
CHWY vs TRU
-1.3%
-7.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.4% |
| 7D | -13.6% | -2.7% | -10.9% | -12.7% |
| 30D | -8.5% | -2.0% | -6.5% | -7.9% |
| 3M | +8.9% | +18.4% | -9.5% | +2.5% |
| 6M | -20.5% | +8.9% | -29.3% | -23.0% |
| YTD | -38.2% | -8.9% | -29.2% | -37.0% |
| 1Y | -43.3% | -15.9% | -27.4% | -41.0% |
| 3Y | -8.5% | -1.1% | -7.5% | -1.7% |
| All | -8.5% | -1.3% | -7.3% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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