-8.5%
CHWY vs ZBH
-20.7%
+12.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.2% | -3.2% |
| 7D | -13.6% | -4.7% | -8.9% | -13.0% |
| 30D | -8.5% | -4.5% | -4.1% | -8.0% |
| 3M | +8.9% | +7.6% | +1.3% | +7.7% |
| 6M | -20.5% | +0.3% | -20.7% | -20.8% |
| YTD | -38.2% | +4.5% | -42.7% | -38.8% |
| 1Y | -43.3% | -9.4% | -33.9% | -42.8% |
| 3Y | -8.5% | -21.5% | +12.9% | -6.7% |
| All | -8.5% | -20.7% | +12.1% | -6.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling