-65.7%
CSGP vs CHWY
-44.1%
-21.6%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -10.8% | +8.3% | 0.0% |
| 7D | -5.4% | -14.1% | +8.8% | -2.0% |
| 30D | -6.0% | -8.1% | +2.1% | -4.2% |
| 3M | -12.8% | +1.7% | -14.5% | -13.4% |
| 6M | -38.9% | -20.7% | -18.3% | -36.4% |
| YTD | -56.0% | -37.2% | -18.8% | -53.7% |
| All | -65.7% | -44.1% | -21.6% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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