-30.7%
CHWY vs WCC
+24.5%
-55.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -9.9% | +16.0% | +5.2% |
| 7D | +13.4% | -8.8% | +22.2% | +12.5% |
| 30D | +28.4% | -16.0% | +44.4% | +27.2% |
| 3M | -2.9% | -15.2% | +12.3% | -3.5% |
| 6M | -4.7% | -8.4% | +3.6% | -5.8% |
| YTD | -29.2% | +30.1% | -59.3% | -33.5% |
| 1Y | -30.7% | +26.4% | -57.2% | -33.2% |
| All | -30.7% | +24.5% | -55.2% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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