-84.3%
FRMI vs CHWY
-41.5%
-42.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.3% | +6.6% | +5.5% |
| 7D | +2.4% | +1.7% | +0.7% | +2.1% |
| 30D | -17.3% | -1.5% | -15.7% | -17.0% |
| 3M | -17.2% | +13.6% | -30.8% | -18.7% |
| 6M | -43.4% | -7.3% | -36.1% | -40.9% |
| YTD | -36.0% | -28.4% | -7.6% | -18.8% |
| All | -84.3% | -41.5% | -42.8% | -81.5% |
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