-32.3%
LULU vs CHWY
-32.3%
0.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.3% |
| 7D | +3.3% | +6.0% | -2.7% | +1.6% |
| 30D | +20.6% | +23.8% | -3.2% | +13.9% |
| 3M | -11.2% | -3.7% | -7.5% | -10.5% |
| 6M | -16.1% | -8.3% | -7.8% | -15.5% |
| YTD | -46.7% | -31.7% | -14.9% | -44.1% |
| 1Y | -32.3% | -31.3% | -1.0% | -29.6% |
| All | -32.3% | -32.3% | 0.0% | -29.6% |
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