+41.3%
SBUX vs CHWY
-28.3%
+69.7%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.1% | -1.4% | +4.0% |
| 7D | +6.3% | +13.4% | -7.1% | +4.8% |
| 30D | +16.2% | +28.4% | -12.3% | +13.2% |
| 3M | +5.1% | -2.9% | +8.0% | +5.1% |
| 6M | +5.7% | -4.7% | +10.4% | +6.3% |
| YTD | +32.6% | -29.2% | +61.8% | +34.5% |
| 1Y | +41.3% | -30.7% | +72.1% | +43.4% |
| All | +41.3% | -28.3% | +69.7% | +43.4% |
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