+19.9%
MDT vs CHWY
-28.3%
+48.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.1% | 0.0% | +5.5% |
| 7D | +10.7% | +13.4% | -2.6% | +9.4% |
| 30D | +19.3% | +28.4% | -9.1% | +16.9% |
| 3M | +22.8% | -2.9% | +25.7% | +21.7% |
| 6M | +36.4% | -4.7% | +41.1% | +34.3% |
| YTD | +12.1% | -29.2% | +41.3% | +8.3% |
| 1Y | +19.9% | -30.7% | +50.7% | +16.4% |
| All | +19.9% | -28.3% | +48.3% | +16.4% |
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