-8.5%
CHWY vs ZBRA
+35.9%
-44.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.9% | -3.6% |
| 7D | -13.6% | -3.4% | -10.2% | -12.7% |
| 30D | -8.5% | -7.4% | -1.1% | -6.6% |
| 3M | +8.9% | +57.5% | -48.6% | -5.6% |
| 6M | -20.5% | +64.0% | -84.4% | -32.1% |
| YTD | -38.2% | +44.3% | -82.4% | -45.6% |
| 1Y | -43.3% | +10.9% | -54.1% | -46.1% |
| 3Y | -8.5% | +37.5% | -46.1% | -27.7% |
| All | -8.5% | +35.9% | -44.5% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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