+8.0%
HCA vs CHWY
-31.6%
+39.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.6% |
| 7D | +6.1% | +10.4% | -4.3% | +6.0% |
| 30D | +17.4% | +26.8% | -9.4% | +17.4% |
| 3M | +24.1% | -4.3% | +28.4% | +23.6% |
| 6M | +18.8% | -6.3% | +25.1% | +16.1% |
| YTD | +9.3% | -30.4% | +39.7% | +2.9% |
| 1Y | +8.0% | -30.5% | +38.4% | +0.6% |
| All | +8.0% | -31.6% | +39.6% | +0.6% |
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