+84.6%
MRK vs CHWY
-28.3%
+112.9%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +6.1% | -2.2% | +3.7% |
| 7D | +6.7% | +13.4% | -6.7% | +6.3% |
| 30D | +7.8% | +28.4% | -20.7% | +7.1% |
| 3M | +18.2% | -2.9% | +21.1% | +17.7% |
| 6M | +34.7% | -4.7% | +39.4% | +34.8% |
| YTD | +45.8% | -29.2% | +75.0% | +41.1% |
| 1Y | +84.6% | -30.7% | +115.3% | +78.5% |
| All | +84.6% | -28.3% | +112.9% | +78.5% |
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