+122.9%
FIX vs CHWY
-42.5%
+165.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +1.8% |
| 7D | +6.0% | +1.7% | +4.3% | +6.2% |
| 30D | -7.2% | -1.5% | -5.7% | -7.1% |
| 3M | -15.9% | +13.6% | -29.5% | -14.8% |
| 6M | +12.7% | -7.3% | +20.0% | +14.7% |
| YTD | +72.8% | -28.4% | +101.2% | +72.3% |
| 1Y | +122.9% | -42.5% | +165.4% | +116.6% |
| All | +122.9% | -42.5% | +165.4% | +116.6% |
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