+51.8%
ETSY vs CHWY
-31.6%
+83.4%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.7% | -3.2% | -4.3% |
| 7D | -0.1% | +10.4% | -10.5% | -3.4% |
| 30D | +28.2% | +26.8% | +1.4% | +18.2% |
| 3M | +6.6% | -4.3% | +10.9% | +7.6% |
| 6M | +45.4% | -6.3% | +51.7% | +47.1% |
| YTD | +65.1% | -30.4% | +95.5% | +78.2% |
| 1Y | +51.8% | -30.5% | +82.3% | +63.8% |
| All | +51.8% | -31.6% | +83.4% | +63.8% |
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