-8.5%
CHWY vs WING
-25.6%
+17.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.0% | -9.0% | -4.0% |
| 7D | -13.6% | +7.2% | -20.8% | -14.6% |
| 30D | -8.5% | +4.8% | -13.3% | -9.5% |
| 3M | +8.9% | -23.7% | +32.6% | +13.1% |
| 6M | -20.5% | -43.6% | +23.1% | -13.6% |
| YTD | -38.2% | -50.6% | +12.4% | -31.8% |
| 1Y | -43.3% | -57.0% | +13.8% | -36.3% |
| 3Y | -8.5% | -28.3% | +19.7% | -24.2% |
| All | -8.5% | -25.6% | +17.0% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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