-30.7%
CHWY vs WST
+47.3%
-78.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.4% | +5.7% | +6.1% |
| 7D | +13.4% | +1.3% | +12.1% | +13.1% |
| 30D | +28.4% | +8.5% | +19.9% | +26.9% |
| 3M | -2.9% | +17.2% | -20.1% | -5.2% |
| 6M | -4.7% | +36.3% | -41.0% | -9.0% |
| YTD | -29.2% | +48.9% | -78.1% | -36.8% |
| 1Y | -30.7% | +42.9% | -73.7% | -37.9% |
| All | -30.7% | +47.3% | -78.0% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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