-72.2%
CHWY vs WU
-51.3%
-20.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -3.2% |
| 7D | -13.6% | -3.5% | -10.1% | -12.7% |
| 30D | -8.5% | -2.9% | -5.6% | -7.7% |
| 3M | +8.9% | -2.3% | +11.2% | +8.5% |
| 6M | -20.5% | -25.4% | +4.9% | -14.2% |
| YTD | -38.2% | -21.2% | -17.0% | -34.5% |
| 1Y | -43.3% | -8.9% | -34.4% | -43.2% |
| 3Y | -8.5% | -29.0% | +20.4% | -2.4% |
| All | -72.2% | -51.3% | -20.9% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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