-30.7%
CHWY vs ZBH
+11.3%
-42.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +13.5% | -7.4% | +2.8% |
| 7D | +13.4% | +14.3% | -0.9% | +9.7% |
| 30D | +28.4% | +20.3% | +8.1% | +23.0% |
| 3M | -2.9% | +15.3% | -18.2% | -6.4% |
| 6M | -4.7% | +33.9% | -38.7% | -9.8% |
| YTD | -29.2% | +23.5% | -52.7% | -32.7% |
| 1Y | -30.7% | +7.9% | -38.6% | -33.1% |
| All | -30.7% | +11.3% | -42.1% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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