-17.8%
GEHC vs CHWY
-43.1%
+25.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.6% | -0.1% |
| 7D | -7.2% | -13.6% | +6.5% | -5.5% |
| 30D | -11.6% | -8.5% | -3.0% | -10.6% |
| 3M | -0.8% | +8.9% | -9.7% | -1.3% |
| 6M | -11.9% | -20.5% | +8.6% | -11.3% |
| YTD | -21.9% | -38.2% | +16.2% | -22.6% |
| 1Y | -17.8% | -43.3% | +25.4% | -18.7% |
| All | -17.8% | -43.1% | +25.2% | -18.7% |
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 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