-45.2%
INTU vs CHWY
-28.3%
-16.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.1% | -2.7% | +1.1% |
| 7D | +8.7% | +13.4% | -4.7% | +3.7% |
| 30D | +25.9% | +28.4% | -2.6% | +15.1% |
| 3M | +10.7% | -2.9% | +13.6% | +10.9% |
| 6M | -11.6% | -4.7% | -6.8% | -12.0% |
| YTD | -45.4% | -29.2% | -16.2% | -43.3% |
| 1Y | -45.2% | -30.7% | -14.5% | -43.2% |
| All | -45.2% | -28.3% | -16.9% | -43.2% |
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