-42.5%
CHWY vs UUUU
+27.9%
-70.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.3% |
| 7D | +1.7% | -1.4% | +3.1% | +1.8% |
| 30D | -1.5% | +16.3% | -17.9% | -2.6% |
| 3M | +13.6% | -16.7% | +30.3% | +14.8% |
| 6M | -7.3% | -33.7% | +26.4% | -5.6% |
| YTD | -28.4% | -0.5% | -27.9% | -29.7% |
| 1Y | -42.5% | +28.9% | -71.4% | -52.2% |
| All | -42.5% | +27.9% | -70.5% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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