-43.3%
CHWY vs WETO
-98.9%
+55.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.4% | +2.4% | -3.0% |
| 7D | -13.6% | -4.3% | -9.3% | -13.6% |
| 30D | -8.5% | -39.9% | +31.4% | -8.0% |
| 3M | +8.9% | -97.9% | +106.8% | +12.9% |
| 6M | -20.5% | -95.0% | +74.6% | -21.2% |
| YTD | -38.2% | -97.2% | +59.0% | -37.6% |
| 1Y | -43.3% | -98.9% | +55.7% | -37.8% |
| All | -43.3% | -98.9% | +55.7% | -37.8% |
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