-9.7%
JD vs CHWY
-28.3%
+18.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.1% | -3.1% | +2.1% |
| 7D | +9.0% | +13.4% | -4.4% | +6.9% |
| 30D | +5.2% | +28.4% | -23.2% | +1.2% |
| 3M | -15.9% | -2.9% | -13.0% | -15.7% |
| 6M | -7.7% | -4.7% | -3.0% | -6.6% |
| YTD | +0.1% | -29.2% | +29.3% | +4.3% |
| 1Y | -9.7% | -30.7% | +21.0% | -5.9% |
| All | -9.7% | -28.3% | +18.6% | -5.9% |
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 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