+177.1%
GH vs CHWY
-43.1%
+220.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +2.0% | -0.5% |
| 7D | -2.5% | -13.6% | +11.1% | +0.1% |
| 30D | -4.7% | -8.5% | +3.9% | -3.7% |
| 3M | +20.2% | +8.9% | +11.3% | +15.0% |
| 6M | +78.8% | -20.5% | +99.2% | +85.1% |
| YTD | +54.1% | -38.2% | +92.2% | +67.0% |
| 1Y | +177.1% | -43.3% | +220.3% | +208.3% |
| All | +177.1% | -43.1% | +220.2% | +208.3% |
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