+121.5%
FIX vs CHWY
-43.1%
+164.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.0% | +9.3% | +6.1% |
| 7D | +5.0% | -13.6% | +18.6% | +4.3% |
| 30D | -2.7% | -8.5% | +5.8% | -3.1% |
| 3M | -8.2% | +8.9% | -17.1% | -9.1% |
| 6M | +20.3% | -20.5% | +40.7% | +22.6% |
| YTD | +81.4% | -38.2% | +119.6% | +88.3% |
| 1Y | +121.5% | -43.3% | +164.8% | +131.4% |
| All | +121.5% | -43.1% | +164.6% | +131.4% |
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