-58.5%
FIG vs CHWY
-43.1%
-15.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -3.0% | +7.8% | +6.2% |
| 7D | -3.8% | -13.6% | +9.8% | +2.6% |
| 30D | -2.3% | -8.5% | +6.2% | +0.9% |
| 3M | +20.0% | +8.9% | +11.1% | +14.3% |
| 6M | -16.7% | -20.5% | +3.8% | -8.0% |
| YTD | -37.9% | -38.2% | +0.2% | -27.9% |
| 1Y | -58.5% | -43.3% | -15.3% | -50.6% |
| All | -58.5% | -43.1% | -15.5% | -50.6% |
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