-8.5%
CHWY vs WEC
+39.2%
-47.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -13.6% | -0.6% | -13.0% | -13.6% |
| 30D | -8.5% | -2.6% | -5.9% | -8.5% |
| 3M | +8.9% | -6.0% | +14.9% | +8.8% |
| 6M | -20.5% | -5.4% | -15.0% | -20.4% |
| YTD | -38.2% | +2.5% | -40.6% | -38.5% |
| 1Y | -43.3% | -0.7% | -42.5% | -43.4% |
| 3Y | -8.5% | +38.7% | -47.3% | -12.5% |
| All | -8.5% | +39.2% | -47.7% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 3y: compounded portfolio wealth divided by compounded WEC 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…
3y analysis · Full analysis span regression · 6 months rolling