-32.4%
CHWY vs WETO
-99.4%
+67.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -23.5% | +22.6% | -0.9% |
| 7D | +3.7% | -23.1% | +26.8% | +3.6% |
| 30D | +20.6% | -43.4% | +64.0% | +20.5% |
| 3M | +1.2% | -87.9% | +89.1% | +1.7% |
| 6M | -0.5% | -98.7% | +98.3% | -0.9% |
| YTD | -30.8% | -99.3% | +68.5% | -33.3% |
| 1Y | -32.4% | -99.4% | +67.0% | -34.8% |
| All | -32.4% | -99.4% | +67.0% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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