-72.2%
CHWY vs WEC
+30.6%
-102.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -13.6% | -0.6% | -13.0% | -13.5% |
| 30D | -8.5% | -2.6% | -5.9% | -8.3% |
| 3M | +8.9% | -6.0% | +14.9% | +9.5% |
| 6M | -20.5% | -5.4% | -15.0% | -20.1% |
| YTD | -38.2% | +2.5% | -40.6% | -38.6% |
| 1Y | -43.3% | -0.7% | -42.5% | -43.5% |
| 3Y | -8.5% | +38.7% | -47.3% | -13.8% |
| All | -72.2% | +30.6% | -102.9% | -71.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling