+766.8%
FIX vs CHWY
-10.4%
+777.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -10.8% | +8.8% | -0.8% |
| 7D | +3.5% | -14.1% | +17.7% | +5.2% |
| 30D | -3.5% | -8.1% | +4.6% | -2.9% |
| 3M | -11.8% | +1.7% | -13.5% | -12.7% |
| 6M | +17.8% | -20.7% | +38.4% | +20.3% |
| YTD | +73.3% | -37.2% | +110.5% | +83.2% |
| 1Y | +128.1% | -50.7% | +178.8% | +149.1% |
| All | +766.8% | -10.4% | +777.2% | +754.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling