+46.1%
DE vs CHWY
-28.3%
+74.4%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.1% | -4.5% | +1.3% |
| 7D | +5.6% | +13.4% | -7.8% | +5.0% |
| 30D | -0.8% | +28.4% | -29.3% | -1.9% |
| 3M | +9.8% | -2.9% | +12.7% | +9.7% |
| 6M | +17.5% | -4.7% | +22.3% | +17.7% |
| YTD | +46.5% | -29.2% | +75.7% | +39.6% |
| 1Y | +46.1% | -30.7% | +76.9% | +38.7% |
| All | +46.1% | -28.3% | +74.4% | +38.7% |
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