-83.1%
FRMI vs CHWY
-49.5%
-33.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.0% | +5.1% | +2.5% |
| 7D | +7.4% | -13.6% | +21.0% | +9.6% |
| 30D | -27.6% | -8.5% | -19.1% | -26.7% |
| 3M | -20.9% | +8.9% | -29.8% | -23.4% |
| 6M | -36.6% | -20.5% | -16.1% | -32.1% |
| YTD | -31.3% | -38.2% | +6.9% | -11.0% |
| All | -83.1% | -49.5% | -33.6% | -79.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling