-40.2%
INTU vs CHWY
-72.6%
+32.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.0% | +5.8% | +3.6% |
| 7D | -3.3% | -13.6% | +10.3% | +0.1% |
| 30D | -3.9% | -8.5% | +4.6% | -1.9% |
| 3M | +16.6% | +8.9% | +7.7% | +13.7% |
| 6M | -26.4% | -20.5% | -6.0% | -22.8% |
| YTD | -51.0% | -38.2% | -12.8% | -45.5% |
| 1Y | -50.8% | -43.3% | -7.5% | -44.4% |
| 3Y | -40.1% | -8.5% | -31.5% | -43.6% |
| All | -40.2% | -72.6% | +32.5% | -30.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling