-72.2%
CHWY vs WING
-33.2%
-39.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.0% | -9.0% | -5.2% |
| 7D | -13.6% | +7.2% | -20.8% | -15.9% |
| 30D | -8.5% | +4.8% | -13.3% | -10.8% |
| 3M | +8.9% | -23.7% | +32.6% | +18.1% |
| 6M | -20.5% | -43.6% | +23.1% | -4.7% |
| YTD | -38.2% | -50.6% | +12.4% | -23.7% |
| 1Y | -43.3% | -57.0% | +13.8% | -27.2% |
| 3Y | -8.5% | -28.3% | +19.7% | -29.7% |
| All | -72.2% | -33.2% | -39.1% | -82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling