+12.7%
LRCX vs CHWY
-31.6%
+44.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -1.7% | -14.7% | -16.6% |
| 7D | -27.2% | +10.4% | -37.6% | -25.9% |
| 30D | -44.5% | +26.8% | -71.3% | -42.6% |
| 3M | -39.7% | -4.3% | -35.4% | -38.6% |
| 6M | -32.7% | -6.3% | -26.5% | -29.2% |
| YTD | +8.5% | -30.4% | +38.9% | +24.6% |
| 1Y | +12.7% | -30.5% | +43.2% | +30.3% |
| All | +12.7% | -31.6% | +44.3% | +30.3% |
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