-51.2%
LULU vs CHWY
-42.5%
-8.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -1.3% | -16.1% | -17.1% |
| 7D | -16.7% | +1.7% | -18.4% | -17.0% |
| 30D | -18.5% | -1.5% | -17.0% | -18.3% |
| 3M | -19.5% | +13.6% | -33.1% | -21.8% |
| 6M | -41.9% | -7.3% | -34.7% | -41.8% |
| YTD | -51.6% | -28.4% | -23.2% | -51.5% |
| 1Y | -51.2% | -42.5% | -8.7% | -51.7% |
| All | -51.2% | -42.5% | -8.7% | -51.7% |
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