+23.0%
MMM vs CHWY
-28.3%
+51.3%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +6.1% | +3.4% | +8.8% |
| 7D | +12.2% | +13.4% | -1.1% | +10.9% |
| 30D | +18.8% | +28.4% | -9.6% | +16.3% |
| 3M | +7.4% | -2.9% | +10.3% | +7.3% |
| 6M | +38.3% | -4.7% | +43.0% | +38.1% |
| YTD | +22.9% | -29.2% | +52.0% | +23.4% |
| 1Y | +23.0% | -30.7% | +53.8% | +23.3% |
| All | +23.0% | -28.3% | +51.3% | +23.3% |
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