+2,981.5%
MUU vs CHWY
-42.5%
+3,024.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.3% | +12.9% | +11.1% |
| 7D | +17.4% | +1.7% | +15.7% | +18.1% |
| 30D | +24.0% | -1.5% | +25.5% | +24.1% |
| 3M | -23.9% | +13.6% | -37.5% | -16.7% |
| 6M | +284.4% | -7.3% | +291.7% | +321.6% |
| YTD | +583.7% | -28.4% | +612.1% | +682.2% |
| 1Y | +2,981.5% | -42.5% | +3,024.0% | +3,373.5% |
| All | +2,981.5% | -42.5% | +3,024.0% | +3,373.5% |
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