-3.5%
MSFU vs CHWY
-28.3%
+24.8%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +6.1% | +7.3% | +11.3% |
| 7D | +8.2% | +13.4% | -5.2% | +3.6% |
| 30D | +10.2% | +28.4% | -18.2% | +0.1% |
| 3M | +22.9% | -2.9% | +25.8% | +23.7% |
| 6M | +63.2% | -4.7% | +67.9% | +62.2% |
| YTD | +11.7% | -29.2% | +40.9% | +21.7% |
| 1Y | -3.5% | -30.7% | +27.3% | +4.5% |
| All | -3.5% | -28.3% | +24.8% | +4.5% |
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