-72.2%
CHWY vs XPO
+261.3%
-333.5%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -13.6% | -5.7% | -8.0% | -11.6% |
| 30D | -8.5% | -12.8% | +4.3% | -3.8% |
| 3M | +8.9% | -20.0% | +28.9% | +17.8% |
| 6M | -20.5% | -6.0% | -14.4% | -19.9% |
| YTD | -38.2% | +34.0% | -72.2% | -46.7% |
| 1Y | -43.3% | +35.6% | -78.8% | -51.8% |
| 3Y | -8.5% | +152.3% | -160.8% | -49.8% |
| All | -72.2% | +261.3% | -333.5% | -89.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling