-8.5%
CHWY vs XPO
+151.0%
-159.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -13.6% | -5.7% | -8.0% | -12.5% |
| 30D | -8.5% | -12.8% | +4.3% | -6.1% |
| 3M | +8.9% | -20.0% | +28.9% | +13.7% |
| 6M | -20.5% | -6.0% | -14.4% | -20.1% |
| YTD | -38.2% | +34.0% | -72.2% | -42.5% |
| 1Y | -43.3% | +35.6% | -78.8% | -47.6% |
| 3Y | -8.5% | +152.3% | -160.8% | -30.5% |
| All | -8.5% | +151.0% | -159.5% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 3y: compounded portfolio wealth divided by compounded XPO 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…
3y analysis · Full analysis span regression · 6 months rolling