-46.7%
HUBS vs CHWY
-31.7%
-15.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.2% | +0.5% | +1.6% |
| 7D | -11.8% | +3.5% | -15.3% | -13.4% |
| 30D | -9.8% | +21.6% | -31.4% | -18.5% |
| 3M | -2.1% | -2.0% | -0.1% | -1.9% |
| 6M | +4.4% | +0.3% | +4.0% | +2.5% |
| YTD | -48.7% | -30.3% | -18.4% | -43.3% |
| All | -46.7% | -31.7% | -15.0% | -40.7% |
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