+0.6%
EMB vs CHWY
-28.3%
+29.0%
-5.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.1% | -5.1% | +0.8% |
| 7D | +0.7% | +13.4% | -12.7% | +0.3% |
| 30D | +2.3% | +28.4% | -26.1% | +1.4% |
| 3M | -2.5% | -2.9% | +0.4% | -2.5% |
| 6M | -1.1% | -4.7% | +3.6% | -1.2% |
| YTD | -0.6% | -29.2% | +28.6% | -1.0% |
| 1Y | +0.6% | -30.7% | +31.4% | +0.3% |
| All | +0.6% | -28.3% | +29.0% | +0.3% |
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