+102.0%
FTI vs CHWY
-42.5%
+144.5%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.4% |
| 7D | +5.3% | +1.7% | +3.6% | +5.4% |
| 30D | +15.3% | -1.5% | +16.9% | +15.3% |
| 3M | +15.8% | +13.6% | +2.1% | +17.6% |
| 6M | +22.6% | -7.3% | +29.8% | +24.1% |
| YTD | +79.5% | -28.4% | +108.0% | +77.5% |
| 1Y | +102.0% | -42.5% | +144.5% | +95.1% |
| All | +102.0% | -42.5% | +144.5% | +95.1% |
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