-30.7%
CHWY vs WPM
+38.8%
-69.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +12.0% | -5.9% | +5.1% |
| 7D | +13.4% | +3.9% | +9.5% | +12.7% |
| 30D | +28.4% | -3.5% | +31.9% | +28.3% |
| 3M | -2.9% | +14.1% | -17.0% | -4.6% |
| 6M | -4.7% | +6.2% | -11.0% | -5.6% |
| YTD | -29.2% | +12.4% | -41.6% | -27.4% |
| 1Y | -30.7% | +40.0% | -70.7% | -30.6% |
| All | -30.7% | +38.8% | -69.5% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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