-4.6%
HD vs CHWY
-28.3%
+23.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.1% | +0.4% | +5.4% |
| 7D | +11.9% | +13.4% | -1.4% | +9.5% |
| 30D | +26.4% | +28.4% | -2.0% | +21.4% |
| 3M | +2.8% | -2.9% | +5.7% | +2.6% |
| 6M | +15.5% | -4.7% | +20.2% | +14.1% |
| YTD | +5.5% | -29.2% | +34.7% | +7.5% |
| 1Y | -4.6% | -30.7% | +26.2% | -3.0% |
| All | -4.6% | -28.3% | +23.7% | -3.0% |
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