+0.9%
FXI vs CHWY
-41.4%
+42.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.8% |
| 7D | -2.8% | -12.0% | +9.2% | -1.3% |
| 30D | -3.7% | -6.2% | +2.5% | -3.0% |
| 3M | -0.4% | +5.5% | -5.9% | -1.4% |
| 6M | -5.4% | -17.8% | +12.4% | -3.8% |
| YTD | -9.6% | -36.2% | +26.6% | -5.3% |
| 1Y | -11.9% | -40.0% | +28.0% | -7.3% |
| 3Y | +37.8% | -8.3% | +46.2% | +32.5% |
| 5Y | -7.0% | -71.9% | +64.8% | -2.6% |
| All | +0.9% | -41.4% | +42.3% | -9.4% |
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 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