+9.8%
DHI vs CHWY
-31.6%
+41.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.7% |
| 7D | +7.6% | +10.4% | -2.8% | +6.0% |
| 30D | +15.3% | +26.8% | -11.5% | +12.0% |
| 3M | +4.4% | -4.3% | +8.7% | +4.6% |
| 6M | +8.3% | -6.3% | +14.5% | +7.3% |
| YTD | +10.4% | -30.4% | +40.8% | +11.9% |
| 1Y | +9.8% | -30.5% | +40.3% | +11.2% |
| All | +9.8% | -31.6% | +41.4% | +11.2% |
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