-40.7%
CHWY vs WING
+34.3%
-75.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +1.0% | -11.9% | -11.2% |
| 7D | -14.1% | -2.3% | -11.9% | -13.5% |
| 30D | -8.1% | -5.6% | -2.5% | -6.9% |
| 3M | +1.7% | -22.9% | +24.6% | +9.6% |
| 6M | -20.7% | -50.4% | +29.8% | -0.7% |
| YTD | -37.2% | -53.3% | +16.1% | -21.2% |
| 1Y | -50.7% | -61.2% | +10.5% | -34.6% |
| 3Y | -9.7% | -30.1% | +20.3% | -21.6% |
| 5Y | -72.9% | -35.0% | -37.9% | -78.2% |
| All | -40.7% | +34.3% | -75.0% | -61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling