-25.0%
HD vs CHWY
-43.1%
+18.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.0% | +4.0% | +1.4% |
| 7D | -3.8% | -13.6% | +9.8% | -2.0% |
| 30D | -9.4% | -8.5% | -0.9% | -8.5% |
| 3M | -4.6% | +8.9% | -13.5% | -5.7% |
| 6M | -10.1% | -20.5% | +10.4% | -8.7% |
| YTD | -8.3% | -38.2% | +29.8% | -5.4% |
| 1Y | -25.0% | -43.3% | +18.2% | -23.3% |
| All | -25.0% | -43.1% | +18.1% | -23.3% |
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