-11.2%
EQT vs CHWY
-32.3%
+21.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.5% | -2.4% |
| 7D | -10.5% | +6.0% | -16.5% | -10.4% |
| 30D | -5.3% | +23.8% | -29.1% | -5.2% |
| 3M | -4.0% | -3.7% | -0.2% | -3.8% |
| 6M | -13.3% | -8.3% | -5.1% | -12.0% |
| YTD | -6.7% | -31.7% | +25.0% | -3.0% |
| 1Y | -11.2% | -31.3% | +20.1% | -8.4% |
| All | -11.2% | -32.3% | +21.1% | -8.4% |
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