+24.4%
MKSI vs CHWY
-32.3%
+56.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.9% | +10.7% | +8.4% |
| 7D | -4.8% | +6.0% | -10.8% | -3.6% |
| 30D | -29.6% | +23.8% | -53.4% | -26.9% |
| 3M | -33.9% | -3.7% | -30.2% | -32.8% |
| 6M | -34.4% | -8.3% | -26.2% | -31.7% |
| YTD | +20.6% | -31.7% | +52.4% | +30.6% |
| 1Y | +24.4% | -31.3% | +55.6% | +36.6% |
| All | +24.4% | -32.3% | +56.6% | +36.6% |
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