-72.2%
CHWY vs WWD
+184.1%
-256.4%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.5% |
| 7D | -13.6% | -2.6% | -11.0% | -12.9% |
| 30D | -8.5% | -6.9% | -1.6% | -6.6% |
| 3M | +8.9% | -13.0% | +21.9% | +12.9% |
| 6M | -20.5% | -12.5% | -8.0% | -18.4% |
| YTD | -38.2% | +11.8% | -50.0% | -42.6% |
| 1Y | -43.3% | +41.1% | -84.3% | -52.7% |
| 3Y | -8.5% | +163.1% | -171.6% | -46.9% |
| All | -72.2% | +184.1% | -256.4% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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