-41.6%
CHWY vs UUUU
+309.8%
-351.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.0% | +2.0% | -2.2% |
| 7D | -13.6% | -10.5% | -3.1% | -12.0% |
| 30D | -8.5% | -10.5% | +2.0% | -7.1% |
| 3M | +8.9% | -14.1% | +23.0% | +10.7% |
| 6M | -20.5% | -35.5% | +15.0% | -16.3% |
| YTD | -38.2% | -10.9% | -27.2% | -40.3% |
| 1Y | -43.3% | +3.4% | -46.6% | -48.6% |
| 3Y | -8.5% | +73.1% | -81.7% | -31.4% |
| 5Y | -72.7% | +87.1% | -159.9% | -80.8% |
| All | -41.6% | +309.8% | -351.4% | -72.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling