+25.7%
EMR vs CHWY
-28.3%
+54.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.1% | -3.7% | +2.0% |
| 7D | +1.6% | +13.4% | -11.7% | +0.7% |
| 30D | +5.0% | +28.4% | -23.4% | +2.9% |
| 3M | +7.7% | -2.9% | +10.6% | +8.2% |
| 6M | +26.8% | -4.7% | +31.5% | +29.4% |
| YTD | +29.9% | -29.2% | +59.1% | +35.3% |
| 1Y | +25.7% | -30.7% | +56.4% | +31.0% |
| All | +25.7% | -28.3% | +54.0% | +31.0% |
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