-39.8%
CHWY vs UUUU
+331.3%
-371.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.3% | +7.9% | +2.7% |
| 7D | -12.0% | -5.0% | -7.0% | -11.3% |
| 30D | -6.2% | -7.8% | +1.6% | -5.2% |
| 3M | +5.5% | -0.4% | +5.9% | +4.3% |
| 6M | -17.8% | -32.9% | +15.1% | -14.1% |
| YTD | -36.2% | -6.3% | -30.0% | -39.0% |
| 1Y | -40.0% | +7.9% | -47.9% | -46.0% |
| 3Y | -8.3% | +85.2% | -93.5% | -32.1% |
| 5Y | -71.9% | +97.0% | -168.9% | -80.4% |
| All | -39.8% | +331.3% | -371.1% | -71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling