-24.8%
DPZ vs CHWY
-42.5%
+17.7%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.5% | -1.5% |
| 7D | -2.5% | +1.7% | -4.3% | -2.8% |
| 30D | -7.0% | -1.5% | -5.4% | -6.8% |
| 3M | +11.6% | +13.6% | -2.0% | +9.1% |
| 6M | -15.2% | -7.3% | -7.9% | -15.3% |
| YTD | -17.2% | -28.4% | +11.2% | -14.8% |
| 1Y | -24.8% | -42.5% | +17.7% | -21.4% |
| All | -24.8% | -42.5% | +17.7% | -21.4% |
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