+54.2%
EBAY vs CHWY
-31.6%
+85.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -1.1% |
| 7D | +1.8% | +10.4% | -8.6% | 0.0% |
| 30D | +15.2% | +26.8% | -11.6% | +10.3% |
| 3M | +11.3% | -4.3% | +15.6% | +11.6% |
| 6M | +17.9% | -6.3% | +24.1% | +18.3% |
| YTD | +42.9% | -30.4% | +73.3% | +44.3% |
| 1Y | +54.2% | -30.5% | +84.7% | +54.4% |
| All | +54.2% | -31.6% | +85.8% | +54.4% |
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