-72.2%
CHWY vs UUUU
+79.1%
-151.4%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.0% | +2.0% | -2.1% |
| 7D | -13.6% | -10.5% | -3.1% | -11.8% |
| 30D | -8.5% | -10.5% | +2.0% | -6.9% |
| 3M | +8.9% | -14.1% | +23.0% | +10.9% |
| 6M | -20.5% | -35.5% | +15.0% | -15.8% |
| YTD | -38.2% | -10.9% | -27.2% | -41.0% |
| 1Y | -43.3% | +3.4% | -46.6% | -50.2% |
| 3Y | -8.5% | +73.1% | -81.7% | -37.7% |
| All | -72.2% | +79.1% | -151.4% | -83.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling