+47.9%
DE vs CHWY
-42.5%
+90.4%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.1% | -0.1% |
| 7D | +10.0% | +1.7% | +8.3% | +10.0% |
| 30D | +13.3% | -1.5% | +14.9% | +13.4% |
| 3M | +17.5% | +13.6% | +3.9% | +17.2% |
| 6M | +13.6% | -7.3% | +20.8% | +14.0% |
| YTD | +49.8% | -28.4% | +78.2% | +47.8% |
| 1Y | +47.9% | -42.5% | +90.4% | +46.4% |
| All | +47.9% | -42.5% | +90.4% | +46.4% |
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