-33.5%
MELI vs CHWY
-31.6%
-1.9%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -1.7% | -10.3% | -11.7% |
| 7D | -7.8% | +10.4% | -18.2% | -9.5% |
| 30D | -17.6% | +26.8% | -44.4% | -21.3% |
| 3M | -20.4% | -4.3% | -16.1% | -19.9% |
| 6M | -15.8% | -6.3% | -9.5% | -16.3% |
| YTD | -24.0% | -30.4% | +6.4% | -26.9% |
| 1Y | -33.5% | -30.5% | -3.1% | -36.9% |
| All | -33.5% | -31.6% | -1.9% | -36.9% |
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