-43.3%
CHWY vs XHB
-14.9%
-28.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.6% |
| 7D | -13.6% | -4.6% | -9.0% | -12.2% |
| 30D | -8.5% | -9.1% | +0.6% | -5.5% |
| 3M | +8.9% | -8.6% | +17.5% | +11.9% |
| 6M | -20.5% | -4.0% | -16.4% | -20.2% |
| YTD | -38.2% | -3.9% | -34.2% | -37.5% |
| 1Y | -43.3% | -16.5% | -26.8% | -39.7% |
| All | -43.3% | -14.9% | -28.4% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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