-20.7%
CHWY vs WCC
+38.2%
-58.9%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.3% | -9.5% | -10.9% |
| 7D | -14.1% | +6.8% | -21.0% | -13.8% |
| 30D | -8.1% | -3.0% | -5.1% | -8.1% |
| 3M | +1.7% | +0.2% | +1.5% | +2.3% |
| 6M | -20.7% | +33.2% | -53.8% | -26.3% |
| All | -20.7% | +38.2% | -58.9% | -26.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling