+117.2%
MPC vs CHWY
-28.3%
+145.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.1% | -14.2% | -7.5% |
| 7D | -10.9% | +13.4% | -24.3% | -9.9% |
| 30D | -9.4% | +28.4% | -37.8% | -7.5% |
| 3M | +26.0% | -2.9% | +28.9% | +25.8% |
| 6M | +56.5% | -4.7% | +61.2% | +55.8% |
| YTD | +144.3% | -29.2% | +173.5% | +133.4% |
| 1Y | +117.2% | -30.7% | +148.0% | +108.9% |
| All | +117.2% | -28.3% | +145.6% | +108.9% |
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