-51.1%
FIS vs CHWY
-28.3%
-22.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +6.1% | -29.8% | -24.8% |
| 7D | -18.4% | +13.4% | -31.8% | -20.9% |
| 30D | -11.4% | +28.4% | -39.8% | -16.5% |
| 3M | -32.0% | -2.9% | -29.1% | -31.8% |
| 6M | -35.6% | -4.7% | -30.9% | -36.0% |
| YTD | -53.8% | -29.2% | -24.6% | -52.3% |
| 1Y | -51.1% | -30.7% | -20.3% | -49.5% |
| All | -51.1% | -28.3% | -22.7% | -49.5% |
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