+4.5%
QQQM vs CHWY
-31.6%
+36.1%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.7% | -4.6% | -6.3% |
| 7D | -9.4% | +10.4% | -19.8% | -9.7% |
| 30D | -14.7% | +26.8% | -41.5% | -15.7% |
| 3M | -9.6% | -4.3% | -5.3% | -9.0% |
| 6M | -4.7% | -6.3% | +1.6% | -3.7% |
| YTD | +5.9% | -30.4% | +36.3% | +9.3% |
| 1Y | +4.5% | -30.5% | +35.0% | +8.3% |
| All | +4.5% | -31.6% | +36.1% | +8.3% |
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