-43.3%
CHWY vs USFD
+22.2%
-65.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -3.0% |
| 7D | -13.6% | -8.4% | -5.2% | -13.0% |
| 30D | -8.5% | -14.1% | +5.5% | -7.7% |
| 3M | +8.9% | +4.5% | +4.4% | +9.1% |
| 6M | -20.5% | +4.4% | -24.8% | -20.3% |
| YTD | -38.2% | +26.6% | -64.7% | -36.8% |
| 1Y | -43.3% | +19.4% | -62.6% | -41.7% |
| All | -43.3% | +22.2% | -65.5% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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