+51.9%
DOW vs CHWY
-28.3%
+80.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.1% | -9.3% | -3.1% |
| 7D | -4.2% | +13.4% | -17.6% | -3.9% |
| 30D | +14.7% | +28.4% | -13.7% | +15.6% |
| 3M | +9.1% | -2.9% | +12.0% | +8.6% |
| 6M | -17.7% | -4.7% | -12.9% | -16.8% |
| YTD | +44.6% | -29.2% | +73.8% | +44.8% |
| 1Y | +51.9% | -30.7% | +82.6% | +53.5% |
| All | +51.9% | -28.3% | +80.2% | +53.5% |
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