+34.1%
FITB vs CHWY
-28.3%
+62.5%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.1% | -4.7% | +0.9% |
| 7D | +2.3% | +13.4% | -11.0% | +1.3% |
| 30D | +7.7% | +28.4% | -20.7% | +5.6% |
| 3M | -4.5% | -2.9% | -1.6% | -4.6% |
| 6M | +12.5% | -4.7% | +17.2% | +12.2% |
| YTD | +19.8% | -29.2% | +49.0% | +17.4% |
| 1Y | +34.1% | -30.7% | +64.9% | +31.7% |
| All | +34.1% | -28.3% | +62.5% | +31.7% |
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