-30.7%
CHWY vs TSN
+19.9%
-50.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.4% | +0.7% | +4.6% |
| 7D | +13.4% | +8.4% | +4.9% | +11.0% |
| 30D | +28.4% | +16.1% | +12.3% | +24.1% |
| 3M | -2.9% | +3.2% | -6.1% | -4.5% |
| 6M | -4.7% | -11.1% | +6.4% | -7.0% |
| YTD | -29.2% | +5.1% | -34.3% | -30.7% |
| 1Y | -30.7% | +19.4% | -50.2% | -31.5% |
| All | -30.7% | +19.9% | -50.7% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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