+4.3%
QQQ vs CHWY
-31.6%
+35.9%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.7% | -4.8% | -6.4% |
| 7D | -9.5% | +10.4% | -20.0% | -9.8% |
| 30D | -14.8% | +26.8% | -41.6% | -15.8% |
| 3M | -9.7% | -4.3% | -5.4% | -9.2% |
| 6M | -4.9% | -6.3% | +1.4% | -3.9% |
| YTD | +5.7% | -30.4% | +36.1% | +9.1% |
| 1Y | +4.3% | -30.5% | +34.8% | +8.1% |
| All | +4.3% | -31.6% | +35.9% | +8.1% |
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