-30.7%
CHWY vs WCN
+16.1%
-46.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.8% | +3.4% | +4.8% |
| 7D | +13.4% | +6.7% | +6.7% | +10.2% |
| 30D | +28.4% | +24.3% | +4.1% | +17.2% |
| 3M | -2.9% | +16.1% | -19.0% | -9.3% |
| 6M | -4.7% | +19.9% | -24.7% | -12.0% |
| YTD | -29.2% | +10.1% | -39.3% | -32.0% |
| 1Y | -30.7% | +14.4% | -45.2% | -34.2% |
| All | -30.7% | +16.1% | -46.8% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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